| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.09% | $0 | 0 | -11,660 | -100% | $60.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | +0.09% | $319,000 | 11,660 | +11,660 | NEW | $27.36 | Q3 2022 | |
| 31 Mar 2016 | -1.1% | $0 | 0 | -841,737 | -100% | $60.67 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $5,699,000 | 841,737 | 0 | $6.77 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $8,382,000 | 681,414 | 0 | $12.30 * | Q3 2015 | |||
| 30 Jun 2015 | 2.3% | -0.13% | $15,023,000 | 806,845 | -47,332 | -5.5% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.35% | $16,187,000 | 854,177 | +125,486 | +17% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.78% | $17,022,000 | 728,691 | +225,685 | +45% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.82% | $16,423,000 | 503,006 | -174,722 | -26% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.39% | $24,737,000 | 677,728 | -85,050 | -11% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.29% | $25,225,000 | 762,778 | +69,996 | +10% | $33.07 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $26,146,000 | 692,782 | 0 | $37.74 | Q4 2013 |