| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.51% | $0 | 0 | -98,941 | -100% | $15.83 | Q1 2023 | ||
| 31 Dec 2022 | 0.51% | +0.51% | $3,696,436 | 98,941 | +98,941 | NEW | $37.36 | Q4 2022 | |
| 31 Mar 2018 | -7.2% | $0 | 0 | -2,603,885 | -100% | $15.83 | Q1 2018 | ||
| 31 Dec 2017 | 7.2% | +7.2% | $189,094,000 | 2,603,885 | +2,603,885 | NEW | $72.62 | Q4 2017 | |
| 30 Jun 2016 | -4.8% | $0 | 0 | -1,553,917 | -100% | $15.83 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | +0.04% | $130,902,000 | 1,553,917 | +12,000 | +0.78% | $84.24 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.03% | $131,302,000 | 1,541,917 | +13,117 | +0.86% | $85.16 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | 0% | $127,043,000 | 1,528,800 | 0 | $83.10 | Q3 2015 | ||
| 30 Jun 2015 | 3.2% | +3.2% | $129,092,000 | 1,528,800 | +1,528,800 | NEW | $84.44 | Q2 2015 |