| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.38% | $0 | 0 | -381,554 | -100% | $44.92 | Q3 2024 | ||
| 30 Jun 2024 | 0.38% | +0.13% | $14,876,790 | 381,554 | +128,167 | +51% | $38.99 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.28% | $10,908,310 | 253,387 | +253,387 | NEW | $43.05 | Q1 2024 | |
| 31 Dec 2018 | -0.11% | $0 | 0 | -250,000 | -100% | $44.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | +0.05% | $3,300,000 | 250,000 | +100,000 | +67% | $13.20 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $1,380,000 | 150,000 | 0 | $9.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $735,000 | 150,000 | 0 | $4.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $424,000 | 150,000 | 0 | $2.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $443,000 | 150,000 | 0 | $2.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $473,000 | 150,000 | 0 | $3.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.02% | $600,000 | 150,000 | +150,000 | NEW | $4.00 | Q1 2017 |