| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.24% | $0 | 0 | -303,600 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.24% | +0.24% | $7,171,000 | 303,600 | +303,600 | NEW | $23.62 | Q4 2023 | |
| 30 Jun 2019 | -0.38% | $0 | 0 | -600,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.38% | +0.06% | $7,968,000 | 600,000 | +100,000 | +20% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.12% | $3,935,000 | 500,000 | -300,000 | -38% | $7.87 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | 0% | $8,864,000 | 800,000 | 0 | $11.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.14% | $10,736,000 | 800,000 | +400,000 | +100% | $13.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.08% | $5,196,000 | 400,000 | +400,000 | NEW | $12.99 | Q1 2018 |