| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.54% | $0 | 0 | -242,200 | -100% | $120.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.54% | +0.4% | $10,140,914 | 242,200 | +242,200 | NEW | $41.87 | Q2 2024 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -80,900 | -100% | $120.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.02% | $2,756,000 | 80,900 | +30,200 | +60% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.3% | $1,992,000 | 50,700 | -361,500 | -88% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.4% | $16,125,000 | 412,200 | -418,800 | -50% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.2% | $22,088,000 | 831,000 | +311,400 | +60% | $26.58 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $9,348,000 | 519,600 | +519,600 | NEW | $17.99 | Q4 2015 |