| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -121,381 | -100% | $48.84 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | +1.7% | $4,148,803 | 121,381 | +121,381 | NEW | $34.18 | Q3 2023 | |
| 30 Sep 2020 | -0.59% | $0 | 0 | -25,810 | -100% | $48.84 | Q3 2020 | ||
| 30 Jun 2020 | 0.59% | -0.04% | $1,001,000 | 25,810 | -1,690 | -6.1% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 0.69% | -0.02% | $1,102,000 | 27,500 | -600 | -2.1% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.63% | $1,366,000 | 28,100 | +28,100 | NEW | $48.61 | Q4 2019 | |
| 31 Mar 2019 | -1.3% | $0 | 0 | -63,210 | -100% | $48.84 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +0.59% | $2,374,000 | 63,210 | +28,610 | +83% | $37.56 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.61% | $1,286,000 | 34,600 | +34,600 | NEW | $37.17 | Q3 2018 | |
| 31 Mar 2018 | -0.83% | $0 | 0 | -57,930 | -100% | $48.84 | Q1 2018 | ||
| 31 Dec 2017 | 0.83% | +0.83% | $1,774,000 | 57,930 | +57,930 | NEW | $30.62 | Q4 2017 | |
| 31 Dec 2015 | -2% | $0 | 0 | -107,300 | -100% | $48.84 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $3,360,000 | 107,300 | +107,300 | NEW | $31.31 | Q3 2015 |