| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0% | $0 | 0 | -25,203 | -100% | $3.10 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $123,495 | 25,203 | +25,203 | NEW | $4.90 | Q1 2023 | |
| 30 Sep 2021 | -0% | $0 | 0 | -9,148 | -100% | $3.10 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $141,000 | 9,148 | +9,148 | NEW | $15.41 | Q2 2021 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -248,450 | -100% | $3.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $984,000 | 248,450 | +248,450 | NEW | $3.96 | Q1 2018 | |
| 30 Jun 2015 | -0.56% | $0 | 0 | -667,529 | -100% | $3.10 | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | -0.22% | $34,898,000 | 667,529 | -259,544 | -28% | $52.28 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -1% | $49,988,000 | 927,073 | -1,191,013 | -56% | $53.92 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0.67% | $116,050,000 | 2,118,086 | -812,589 | -28% | $54.79 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.3% | $132,965,000 | 2,930,675 | +425,541 | +17% | $45.37 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -1.7% | $98,126,000 | 2,505,134 | -3,045,581 | -55% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $217,977,000 | 5,550,715 | 0 | $39.27 | Q4 2013 |