| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -4.8% | $0 | 0 | -331,145 | -100% | $91.99 | Q3 2024 | ||
| 30 Jun 2024 | 4.8% | +1.2% | $23,448,377 | 331,145 | +75,000 | +29% | $70.81 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +3.6% | $16,370,227 | 256,145 | +256,145 | NEW | $63.91 | Q1 2024 | |
| 30 Sep 2015 | -1.9% | $0 | 0 | -209,286 | -100% | $91.99 | Q3 2015 | ||
| 30 Jun 2015 | 1.9% | +0.35% | $20,516,000 | 209,286 | +38,286 | +22% | $98.03 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.3% | $17,793,000 | 171,000 | +171,000 | NEW | $104.05 | Q1 2015 |