| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0% | $0 | 0 | -12,135 | -100% | $5.84 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $175,229 | 12,135 | +12,135 | NEW | $14.44 | Q1 2024 | |
| 31 Mar 2022 | -0.37% | $0 | 0 | -216,000 | -100% | $5.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.37% | +0.37% | $17,511,000 | 216,000 | +216,000 | NEW | $81.07 | Q4 2021 | |
| 30 Sep 2019 | -0.9% | $0 | 0 | -386,000 | -100% | $5.84 | Q3 2019 | ||
| 30 Jun 2019 | 0.9% | -0.45% | $25,024,000 | 386,000 | -193,463 | -33% | $64.83 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.8% | $36,222,000 | 579,463 | -334,810 | -37% | $62.51 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.62% | $35,556,000 | 914,273 | +389,233 | +74% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $29,927,000 | 525,040 | +525,040 | NEW | $57.00 | Q3 2018 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -376,308 | -100% | $5.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | -0.11% | $28,009,000 | 376,308 | -26,690 | -6.6% | $74.43 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.3% | $37,761,000 | 402,998 | -348,300 | -46% | $93.70 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.65% | $54,589,000 | 751,298 | +214,943 | +40% | $72.66 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.6% | $55,990,000 | 536,355 | +536,355 | NEW | $104.39 | Q3 2016 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -1,047,093 | -100% | $5.84 | Q1 2015 | ||
| 31 Dec 2014 | 1.5% | +1.5% | $40,491,000 | 1,047,093 | +1,047,093 | NEW | $38.67 | Q4 2014 |