| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -8.5% | $0 | 0 | -1,558,059 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 8.5% | +7.5% | $91,535,966 | 1,558,059 | +1,378,059 | +766% | $58.75 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.61% | $7,840,800 | 180,000 | +100,000 | +125% | $43.56 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.43% | $2,890,400 | 80,000 | +80,000 | NEW | $36.13 | Q2 2023 | |
| 31 Mar 2023 | -0.39% | $0 | 0 | -60,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.39% | +0.26% | $2,718,600 | 60,000 | +40,000 | +200% | $45.31 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $1,397,000 | 20,000 | +20,000 | NEW | $69.85 | Q3 2022 | |
| 30 Jun 2015 | -6.1% | $0 | 0 | -388,543 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 6.1% | +2.3% | $11,392,000 | 388,543 | +150,111 | +63% | $29.32 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.51% | $4,416,000 | 238,432 | -50,000 | -17% | $18.52 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $5,050,000 | 288,432 | 0 | $17.51 | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | -1.4% | $5,769,000 | 288,432 | -147,411 | -34% | $20.00 | Q2 2014 | |
| 31 Mar 2014 | 4% | -4.6% | $8,312,000 | 435,843 | -502,700 | -54% | $19.07 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $15,608,000 | 938,543 | 0 | $16.63 | Q4 2013 |