| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.13% | $0 | 0 | -140,533 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | +0.13% | $3,896,000 | 140,533 | +140,533 | NEW | $27.72 | Q3 2022 | |
| 30 Jun 2022 | -0.02% | $0 | 0 | -17,079 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $465,000 | 17,079 | +17,079 | NEW | $27.23 | Q1 2022 | |
| 31 Mar 2017 | -0.08% | $0 | 0 | -5,044 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.08% | -0.11% | $212,000 | 5,044 | -7,097 | -58% | $42.03 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.1% | $650,000 | 12,141 | -5,457 | -31% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.06% | $915,000 | 17,598 | -2,211 | -11% | $51.99 | Q2 2016 | |
| 30 Jun 2016 | call | -0.54% | $0 | 0 | -4,900 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.5% | +0.18% | $1,043,000 | 19,809 | +4,315 | +28% | $52.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.54% | $258,000 | 4,900 | +4,900 | NEW | $52.65 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.11% | $722,000 | 15,494 | +4,288 | +38% | $46.60 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.47% | $498,000 | 11,206 | +11,206 | NEW | $44.44 | Q3 2015 |