| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.5% | $0 | 0 | -157,260 | -100% | $18.49 | Q4 2023 | ||
| 30 Sep 2023 | 1.5% | +0.05% | $15,581,321 | 157,260 | +5,140 | +3.4% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.67% | $16,506,541 | 152,120 | -67,850 | -31% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | -0.06% | $26,697,759 | 219,970 | -5,670 | -2.5% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | +0.79% | $20,585,137 | 225,640 | +92,700 | +70% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 1% | +1% | $10,513,000 | 132,940 | +132,940 | NEW | $79.08 | Q3 2022 | |
| 30 Jun 2015 | -0.5% | $0 | 0 | -147,525 | -100% | $18.49 | Q2 2015 | ||
| 31 Mar 2015 | 0.5% | -1.2% | $2,263,000 | 147,525 | -364,475 | -71% | $15.34 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.5% | $8,310,000 | 512,000 | -130,175 | -20% | $16.23 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +1.1% | $9,954,000 | 642,175 | +288,650 | +82% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $6,219,000 | 353,525 | +353,525 | NEW | $17.59 | Q2 2014 |