| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -36,651 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.1% | +0.1% | $2,258,000 | 36,651 | +36,651 | NEW | $61.61 | Q2 2022 | |
| 31 Dec 2015 | -0.63% | $0 | 0 | -73,394 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.63% | +0.29% | $3,891,000 | 73,394 | +33,394 | +83% | $53.02 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.36% | $2,146,000 | 40,000 | -66,450 | -62% | $53.65 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.12% | $5,753,000 | 106,450 | +24,895 | +31% | $54.04 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.32% | $3,366,000 | 81,555 | +81,555 | NEW | $41.27 | Q4 2014 | |
| 30 Jun 2014 | -0.83% | $0 | 0 | -159,868 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.83% | +0.83% | $9,953,000 | 159,868 | +159,868 | NEW | $62.26 | Q1 2014 |