| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.19% | $0 | 0 | -181,981 | -100% | $15.49 | Q4 2024 | ||
| 30 Sep 2024 | 0.19% | +0.19% | $6,196,453 | 181,981 | +181,981 | NEW | $34.05 | Q3 2024 | |
| 30 Sep 2019 | -0.25% | $0 | 0 | -250,685 | -100% | $15.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | -0.17% | $10,145,000 | 250,685 | -167,008 | -40% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.01% | $20,830,000 | 417,693 | -11,674 | -2.7% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.01% | $19,133,000 | 429,367 | -7,254 | -1.7% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.1% | $28,913,000 | 436,621 | +66,573 | +18% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.03% | $17,614,000 | 370,048 | -21,388 | -5.5% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $16,339,000 | 391,436 | +391,436 | NEW | $41.74 | Q1 2018 |