| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -234,073 | -100% | $50.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | -0.07% | $17,255,862 | 234,073 | -79,352 | -25% | $73.72 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.41% | $29,201,807 | 313,425 | +313,425 | NEW | $93.17 | Q1 2023 | |
| 30 Jun 2016 | -0.12% | $0 | 0 | -122,443 | -100% | $50.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.12% | -0.07% | $3,752,000 | 122,443 | -67,212 | -35% | $30.64 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.06% | $5,915,000 | 189,655 | +55,143 | +41% | $31.19 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $3,760,000 | 134,512 | +134,512 | NEW | $27.95 | Q3 2015 |