| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.66% | $0 | 0 | -140,304 | -100% | $51.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.66% | +0.66% | $3,737,699 | 140,304 | +140,304 | NEW | $26.64 | Q1 2023 | |
| 30 Jun 2019 | -0.73% | $0 | 0 | -478,960 | -100% | $51.97 | Q2 2019 | ||
| 31 Mar 2019 | 0.73% | -2.2% | $12,079,000 | 478,960 | -1,470,726 | -75% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +2.8% | $45,876,000 | 1,949,686 | +1,949,686 | NEW | $23.53 | Q4 2018 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -607,882 | -100% | $51.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | +0.51% | $10,693,000 | 607,882 | +607,882 | NEW | $17.59 | Q2 2016 |