| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.05% | $0 | 0 | -92,573 | -100% | $43.55 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.04% | $1,544,118 | 92,573 | +92,573 | NEW | $16.68 | Q2 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -11,819 | -100% | $43.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $213,806 | 11,819 | +11,819 | NEW | $18.09 | Q4 2023 | |
| 30 Sep 2022 | -0.03% | $0 | 0 | -34,123 | -100% | $43.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.03% | $603,000 | 34,123 | +34,123 | NEW | $17.67 | Q2 2022 | |
| 31 Mar 2015 | -0.42% | $0 | 0 | -404,133 | -100% | $43.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | -0.4% | $4,344,000 | 404,133 | -389,605 | -49% | $10.75 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.03% | $11,636,000 | 793,738 | +23,438 | +3% | $14.66 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.45% | $14,096,000 | 770,300 | +314,441 | +69% | $18.30 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -1.3% | $8,128,000 | 455,859 | -883,631 | -66% | $17.83 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $23,615,000 | 1,339,490 | 0 | $17.63 | Q4 2013 |