| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -174,100 | -100% | $8.54 | Q4 2023 | ||
| 30 Sep 2023 | 0.45% | +0.45% | $4,260,227 | 174,100 | +174,100 | NEW | $24.47 | Q3 2023 | |
| 31 Mar 2020 | -2% | $0 | 0 | -134,721 | -100% | $8.54 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -1.4% | $6,054,000 | 134,721 | -94,850 | -41% | $44.94 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.39% | $10,097,000 | 229,571 | +39,451 | +21% | $43.98 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.29% | $12,044,000 | 190,120 | -25,107 | -12% | $63.35 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $10,684,000 | 215,227 | +10,169 | +5% | $49.64 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.04% | $7,202,000 | 205,058 | -5,216 | -2.5% | $35.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.4% | $8,579,000 | 210,274 | +50,843 | +32% | $40.80 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.1% | $7,158,000 | 159,431 | +101,431 | +175% | $44.90 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.41% | $1,552,000 | 58,000 | +58,000 | NEW | $26.76 | Q1 2018 |