| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.05% | $0 | 0 | -222,296 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | -0% | $5,323,989 | 222,296 | -1,100 | -0.49% | $23.95 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $4,389,731 | 223,396 | +13,118 | +6.2% | $19.65 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $5,116,064 | 210,278 | +10,000 | +5% | $24.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $4,578,355 | 200,278 | +19,800 | +11% | $22.86 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $4,024,659 | 180,478 | +180,478 | NEW | $22.30 | Q4 2022 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -85,431 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | -0.01% | $3,633,000 | 85,431 | -35,000 | -29% | $42.53 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $5,141,000 | 120,431 | -36,000 | -23% | $42.69 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $6,384,000 | 156,431 | -34,000 | -18% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $6,827,000 | 190,431 | -88,400 | -32% | $35.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $11,694,000 | 278,831 | -12,500 | -4.3% | $41.94 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $12,361,000 | 291,331 | -5,000 | -1.7% | $42.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $11,880,000 | 296,331 | -6,000 | -2% | $40.09 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | 0% | $11,882,000 | 302,331 | 0 | $39.30 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0% | $12,919,000 | 302,331 | -27,000 | -8.2% | $42.73 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $13,397,000 | 329,331 | -4,800 | -1.4% | $40.68 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $13,275,000 | 334,131 | 0 | $39.73 | Q4 2013 |