| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -113,525 | -100% | $72.51 | Q3 2022 | ||
| 30 Jun 2022 | 0.44% | 0% | $2,407,000 | 113,525 | 0 | $21.20 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | 0% | $2,048,000 | 113,525 | 0 | $18.04 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | 0% | $1,667,000 | 113,525 | 0 | $14.68 | Q4 2021 | ||
| 30 Sep 2021 | 0.37% | +0.08% | $2,068,000 | 113,525 | +25,986 | +30% | $18.22 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | +0.07% | $1,679,000 | 87,539 | +25,348 | +41% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.25% | $1,205,000 | 62,191 | +62,191 | NEW | $19.38 | Q1 2021 | |
| 30 Sep 2017 | -2.8% | $0 | 0 | -668,646 | -100% | $72.51 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | 0% | $14,490,000 | 668,646 | 0 | $21.67 | Q2 2017 | ||
| 31 Mar 2017 | 3.5% | 0% | $12,785,000 | 668,646 | 0 | $19.12 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +2.4% | $9,388,000 | 668,646 | +668,646 | NEW | $14.04 | Q4 2016 |