| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.45% | $0 | 0 | -66,172 | -100% | $17.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.45% | +0.45% | $3,459,472 | 66,172 | +66,172 | NEW | $52.28 | Q2 2023 | |
| 31 Dec 2016 | -1.1% | $0 | 0 | -84,938 | -100% | $17.82 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | -0.06% | $9,999,000 | 84,938 | -4,590 | -5.1% | $117.72 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.12% | $9,357,000 | 89,528 | +10,723 | +14% | $104.51 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $9,175,000 | 78,805 | +1,570 | +2% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.03% | $8,862,000 | 77,235 | +2,836 | +3.8% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.82% | $7,740,000 | 74,399 | +74,399 | NEW | $104.03 | Q3 2015 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -28,464 | -100% | $17.82 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | +0% | $3,102,000 | 28,464 | +256 | +0.91% | $108.98 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.01% | $2,908,000 | 28,208 | -1,576 | -5.3% | $103.09 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $3,421,000 | 29,784 | 0 | $114.86 | Q4 2013 |