| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -0.94% | $0 | 0 | -259,719 | -100% | $60.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.94% | $9,890,100 | 259,719 | +259,719 | NEW | $38.08 | Q4 2024 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -10,000 | -100% | $60.67 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0.02% | $156,000 | 10,000 | +10,000 | NEW | $15.60 | Q3 2020 | |
| 31 Mar 2020 | -0.32% | $0 | 0 | -244,855 | -100% | $60.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.32% | +0.32% | $3,212,000 | 244,855 | +244,855 | NEW | $13.12 | Q4 2019 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -15,000 | -100% | $60.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $174,000 | 15,000 | +15,000 | NEW | $11.60 | Q2 2019 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -146,050 | -100% | $60.67 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | -0.01% | $2,719,000 | 146,050 | -44,665 | -23% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.09% | $3,614,000 | 190,715 | -322,800 | -63% | $18.95 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $11,996,000 | 513,515 | +513,515 | NEW | $23.36 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -14,795 | -100% | $60.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $558,000 | 14,795 | 0 | $37.72 | Q4 2013 |