| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.09% | $0 | 0 | -4,066 | -100% | $20.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.09% | $254,000 | 4,066 | +4,066 | NEW | $62.47 | Q1 2024 | |
| 31 Dec 2018 | -0.33% | $0 | 0 | -14,978 | -100% | $20.40 | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.02% | $819,000 | 14,978 | -748 | -4.8% | $54.68 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.12% | $922,000 | 15,726 | -5,000 | -24% | $58.63 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.05% | $1,176,000 | 20,726 | -2,050 | -9% | $56.74 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.02% | $1,122,000 | 22,776 | -1,084 | -4.5% | $49.26 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | 0% | $1,090,000 | 23,860 | 0 | $45.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.4% | 0% | $932,000 | 23,860 | 0 | $39.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.2% | $969,000 | 23,860 | -10,750 | -31% | $40.61 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.15% | $1,331,000 | 34,610 | +7,400 | +27% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.05% | $867,000 | 27,210 | +3,300 | +14% | $31.86 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | -0.16% | $956,000 | 23,910 | -6,700 | -22% | $39.98 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.35% | $1,029,000 | 30,610 | -19,361 | -39% | $33.62 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.34% | $1,552,000 | 49,971 | +21,584 | +76% | $31.06 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $852,000 | 28,387 | 0 | $30.01 | Q3 2015 | ||
| 30 Jun 2015 | 0.51% | +0.51% | $897,000 | 28,387 | +28,387 | NEW | $31.60 | Q2 2015 |