| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -441,288 | -100% | $30.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +1.5% | $11,407,295 | 441,288 | +441,288 | NEW | $25.85 | Q4 2022 | |
| 30 Sep 2015 | -3.3% | $0 | 0 | -319,331 | -100% | $30.00 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | -0.06% | $17,787,000 | 319,331 | -5,803 | -1.8% | $55.70 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.3% | $16,305,000 | 325,134 | +31,811 | +11% | $50.15 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.08% | $16,271,000 | 293,323 | -7,746 | -2.6% | $55.47 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | -0.03% | $15,147,000 | 301,069 | -2,828 | -0.93% | $50.31 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.03% | $15,532,000 | 303,897 | +3,370 | +1.1% | $51.11 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | -0.01% | $13,779,000 | 300,527 | -910 | -0.3% | $45.85 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $14,014,000 | 301,437 | 0 | $46.49 | Q4 2013 |