| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.05% | $0 | 0 | -292,829 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.05% | -0% | $10,046,000 | 292,829 | -1,113 | -0.38% | $34.31 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $12,066,000 | 293,942 | +45,868 | +18% | $41.05 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $8,957,000 | 248,074 | +248,074 | NEW | $36.11 | Q1 2021 | |
| 30 Sep 2014 | -0.06% | $0 | 0 | -2,799,556 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.06% | -0.01% | $11,814,000 | 2,799,556 | -406,463 | -13% | $4.22 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.08% | $14,138,000 | 3,206,019 | +3,206,019 | NEW | $4.41 | Q1 2014 |