| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.2% | $0 | 0 | -1,393,467 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.2% | +2.2% | $99,131,242 | 1,393,467 | +1,393,467 | NEW | $71.14 | Q2 2023 | |
| 30 Jun 2015 | -0.24% | $0 | 0 | -388,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.24% | -0.37% | $20,968,000 | 388,000 | -606,453 | -61% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.48% | $41,041,000 | 994,453 | +994,453 | NEW | $41.27 | Q4 2014 | |
| 30 Sep 2014 | -0.34% | $0 | 0 | -547,501 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.34% | +0.34% | $34,575,000 | 547,501 | +547,501 | NEW | $63.15 | Q2 2014 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -233,561 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.13% | 0% | $12,430,000 | 233,561 | 0 | $53.22 | Q4 2013 |