| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.1% | $0 | 0 | -30,829 | -100% | $25.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.1% | -0.02% | $1,172,427 | 30,829 | -6,063 | -16% | $38.03 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $1,483,796 | 36,892 | +1,963 | +5.6% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $1,392,969 | 34,929 | +34,929 | NEW | $39.88 | Q1 2023 | |
| 31 Dec 2019 | -0.69% | $0 | 0 | -181,768 | -100% | $25.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | +0.69% | $7,949,000 | 181,768 | +181,768 | NEW | $43.73 | Q3 2019 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -16,053 | -100% | $25.80 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $588,000 | 16,053 | +16,053 | NEW | $36.63 | Q2 2016 | |
| 31 Mar 2016 | -0.07% | $0 | 0 | -4,230 | -100% | $25.80 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0.07% | $335,000 | 4,230 | +4,230 | NEW | $79.20 | Q4 2015 |