| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.02% | $0 | 0 | -171,026 | -100% | $14.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.03% | $1,857,342 | 171,026 | -236,191 | -58% | $10.86 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.1% | $7,631,247 | 407,217 | +407,217 | NEW | $18.74 | Q1 2024 | |
| 31 Dec 2018 | -0.53% | $0 | 0 | -567,497 | -100% | $14.85 | Q4 2018 | ||
| 30 Sep 2018 | 0.53% | -0.04% | $80,159,000 | 567,497 | -45,803 | -7.5% | $141.25 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.04% | $96,000,000 | 613,300 | -33,528 | -5.2% | $156.53 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.04% | $104,185,000 | 646,828 | +30,314 | +4.9% | $161.07 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.3% | $101,546,000 | 616,514 | +211,029 | +52% | $164.71 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.1% | $25,262,000 | 405,485 | +197,157 | +95% | $62.30 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | 0% | $16,591,000 | 208,328 | 0 | $79.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $14,806,000 | 208,328 | 0 | $71.07 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $10,637,000 | 208,328 | 0 | $51.06 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.01% | $9,594,000 | 208,328 | -15,720 | -7% | $46.05 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $6,751,000 | 224,048 | 0 | $30.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.04% | $7,183,000 | 224,048 | +119,048 | +113% | $32.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | 0% | $6,122,000 | 105,000 | 0 | $58.30 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $4,444,000 | 105,000 | 0 | $42.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.02% | $7,665,000 | 105,000 | +30,000 | +40% | $73.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $3,767,000 | 75,000 | 0 | $50.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $2,745,000 | 75,000 | 0 | $36.60 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $2,363,000 | 75,000 | +75,000 | NEW | $31.51 | Q3 2014 |