| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -11,667 | -100% | $15.83 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $259,474 | 11,667 | +11,667 | NEW | $22.24 | Q3 2023 | |
| 31 Dec 2022 | -0.3% | $0 | 0 | -55,507 | -100% | $15.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.3% | +0.25% | $1,743,000 | 55,507 | +46,029 | +486% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.04% | $359,000 | 9,478 | +9,478 | NEW | $37.88 | Q2 2022 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -16,820 | -100% | $15.83 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $770,000 | 16,820 | +16,820 | NEW | $45.78 | Q1 2020 | |
| 30 Sep 2019 | -0.06% | $0 | 0 | -7,757 | -100% | $15.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $424,000 | 7,757 | +7,757 | NEW | $54.66 | Q2 2019 | |
| 31 Mar 2019 | -0.06% | $0 | 0 | -4,063 | -100% | $15.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0.06% | $278,000 | 4,063 | +4,063 | NEW | $68.42 | Q4 2018 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -13,700 | -100% | $15.83 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.01% | $897,000 | 13,700 | -937 | -6.4% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.04% | $1,063,000 | 14,637 | +6,337 | +76% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $641,000 | 8,300 | +8,300 | NEW | $77.23 | Q3 2017 | |
| 30 Jun 2015 | call | -0.42% | $0 | 0 | -75,000 | -100% | $15.83 | Q2 2015 | |
| 31 Mar 2015 | call | 0.42% | +0.42% | $6,351,000 | 75,000 | +75,000 | NEW | $84.68 | Q1 2015 |