| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -121,141 | -100% | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | 0% | $4,134,542 | 121,141 | 0 | $34.13 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | -1.6% | $5,316,878 | 121,141 | -134,984 | -53% | $43.89 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | 0% | $14,376,296 | 256,125 | 0 | $56.13 | Q4 2022 | ||
| 30 Sep 2022 | 4.3% | 0% | $12,883,000 | 256,125 | 0 | $50.30 | Q3 2022 | ||
| 30 Jun 2022 | 5.6% | 0% | $16,448,000 | 256,125 | 0 | $64.22 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | +3.1% | $14,822,000 | 256,125 | +256,125 | NEW | $57.87 | Q1 2022 | |
| 30 Sep 2016 | -2.2% | $0 | 0 | -382,400 | -100% | $26.98 | Q3 2016 | ||
| 30 Jun 2016 | 2.2% | +2.2% | $8,118,000 | 382,400 | +382,400 | NEW | $21.23 | Q2 2016 | |
| 31 Mar 2016 | -3.5% | $0 | 0 | -387,786 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 3.5% | -0.29% | $12,512,000 | 387,786 | -31,997 | -7.6% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -2.2% | $10,940,000 | 419,783 | -334,100 | -44% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +2.8% | $25,707,000 | 753,883 | +444,100 | +143% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $9,101,000 | 309,783 | +309,783 | NEW | $29.38 | Q1 2015 |