| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.56% | $0 | 0 | -293,532 | -100% | $48.12 | Q4 2023 | ||
| 30 Sep 2023 | 0.56% | +0% | $13,455,507 | 293,532 | +744 | +0.25% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0% | $14,613,049 | 292,788 | -2,463 | -0.83% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.17% | $15,822,501 | 295,251 | +76,900 | +35% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.62% | $14,941,759 | 218,351 | +218,351 | NEW | $68.43 | Q4 2022 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -195,582 | -100% | $48.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $1,418,000 | 195,582 | -7,153 | -3.5% | $7.25 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.01% | $1,561,000 | 202,735 | -18,344 | -8.3% | $7.70 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $1,625,000 | 221,079 | +13,280 | +6.4% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $1,436,000 | 207,799 | +207,799 | NEW | $6.91 | Q2 2016 |