| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 0.04% | -0.03% | $477,657 | 11,794 | -11,169 | -49% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.06% | $757,549 | 22,963 | +22,963 | NEW | $32.99 | Q2 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -11,300 | -100% | $35.11 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $258,000 | 11,300 | 0 | $22.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $264,000 | 11,300 | 0 | $23.36 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $269,000 | 11,300 | 0 | $23.81 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $238,000 | 11,300 | 0 | $21.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $227,000 | 11,300 | 0 | $20.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $135,000 | 11,300 | -1,000 | -8.1% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $153,000 | 12,300 | +12,300 | NEW | $12.44 | Q2 2020 | |
| 31 Mar 2020 | -0.23% | $0 | 0 | -144,699 | -100% | $35.11 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $3,445,000 | 144,699 | +144,699 | NEW | $23.81 | Q4 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -2,300 | -100% | $35.11 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $93,000 | 2,300 | -700 | -23% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $141,000 | 3,000 | -1,300 | -30% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $202,000 | 4,300 | -320 | -6.9% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $226,000 | 4,620 | +4,620 | NEW | $48.92 | Q4 2017 | |
| 30 Jun 2015 | -0.89% | $0 | 0 | -112,037 | -100% | $35.11 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | +0.89% | $4,916,000 | 112,037 | +112,037 | NEW | $43.88 | Q1 2015 |