| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -2.9% | $0 | 0 | -112,014 | -100% | $60.67 | Q3 2024 | ||
| 30 Jun 2024 | 2.9% | +2.9% | $5,443,880 | 112,014 | +112,014 | NEW | $48.60 | Q2 2024 | |
| 31 Mar 2021 | -7.9% | $0 | 0 | -283,377 | -100% | $60.67 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | -0.38% | $7,373,000 | 283,377 | -13,644 | -4.6% | $26.02 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +5.2% | $4,645,000 | 297,021 | +297,021 | NEW | $15.64 | Q3 2020 | |
| 31 Mar 2020 | -2.2% | $0 | 0 | -165,451 | -100% | $60.67 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +2.2% | $2,171,000 | 165,451 | +160,451 | +3209% | $13.12 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.35% | $48,000 | 5,000 | -32,418 | -87% | $9.60 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.12% | $434,000 | 37,418 | +9,708 | +35% | $11.60 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.36% | $357,000 | 27,710 | +27,710 | NEW | $12.88 | Q1 2019 | |
| 31 Mar 2018 | -7.9% | $0 | 0 | -333,075 | -100% | $60.67 | Q1 2018 | ||
| 31 Dec 2017 | 7.9% | -0.49% | $6,315,000 | 333,075 | -20,763 | -5.9% | $18.96 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | -0.64% | $4,968,000 | 353,838 | -35,576 | -9.1% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +0.01% | $4,677,000 | 389,414 | +879 | +0.23% | $12.01 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +6.6% | $5,191,000 | 388,535 | +388,535 | NEW | $13.36 | Q1 2017 | |
| 31 Mar 2016 | -0.62% | $0 | 0 | -57,609 | -100% | $60.67 | Q1 2016 | ||
| 31 Dec 2015 | 0.62% | +0.17% | $390,000 | 57,609 | +15,857 | +38% | $6.77 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.67% | $405,000 | 41,752 | +41,752 | NEW | $9.70 | Q3 2015 |