| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | 0% | $1,890,310 | 6,224 | 0 | $303.71 * | Q1 2024 | |||
| 31 Dec 2023 | 1.1% | 0% | $2,431,061 | 164,372 | 0 | $14.79 | Q4 2023 | ||
| 31 Mar 2019 | -0.59% | $0 | 0 | -270,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.59% | -0.17% | $3,999,000 | 270,000 | -80,000 | -23% | $14.81 | Q4 2018 | |
| 30 Sep 2018 | 0.69% | 0% | $6,317,000 | 350,000 | 0 | $18.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.75% | -0.32% | $6,947,000 | 350,000 | -150,000 | -30% | $19.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $9,925,000 | 500,000 | 0 | $19.85 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $9,625,000 | 500,000 | 0 | $19.25 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | 0% | $10,200,000 | 500,000 | 0 | $20.40 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | -0.33% | $9,425,000 | 500,000 | -150,000 | -23% | $18.85 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $12,740,000 | 650,000 | 0 | $19.60 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | +1.8% | $12,675,000 | 650,000 | +650,000 | NEW | $19.50 | Q4 2016 |