| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.4% | $0 | 0 | -13,112 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 1.1% | +1.5% | $1,143,498 | 13,112 | +13,112 | NEW | $87.21 | Q2 2024 | |
| 31 Dec 2019 | -0.05% | $0 | 0 | -92,007 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.05% | +0.04% | $2,107,000 | 92,007 | +59,488 | +183% | $22.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $592,000 | 32,519 | +32,519 | NEW | $18.20 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -173,739 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | +0.07% | $2,484,000 | 173,739 | +173,739 | NEW | $14.30 | Q4 2018 | |
| 30 Sep 2018 | -0.06% | $0 | 0 | -117,745 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.05% | -0.01% | $2,742,000 | 117,745 | -17,924 | -13% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $3,249,000 | 135,669 | -39,726 | -23% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.1% | $3,579,000 | 175,395 | +175,395 | NEW | $20.41 | Q4 2017 | |
| 30 Sep 2016 | -0.21% | $0 | 0 | -145,060 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.17% | -0.04% | $5,047,000 | 145,060 | -27,523 | -16% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.03% | $6,196,000 | 172,583 | +23,973 | +16% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.2% | $4,534,000 | 148,610 | -218,793 | -60% | $30.51 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.45% | $12,863,000 | 367,403 | +267,612 | +268% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.1% | $4,648,000 | 99,791 | -58,640 | -37% | $46.58 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.03% | $7,773,000 | 158,431 | -16,315 | -9.3% | $49.06 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.12% | $8,437,000 | 174,746 | +68,999 | +65% | $48.28 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.17% | $4,574,000 | 105,747 | +105,747 | NEW | $43.25 | Q3 2014 |