| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.2% | $0 | 0 | -122,342 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 6.2% | +5.1% | $6,852,375 | 122,342 | +101,342 | +483% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -2.6% | $1,287,510 | 21,000 | -49,954 | -70% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +2.1% | $3,796,749 | 70,954 | +70,954 | NEW | $53.51 | Q4 2022 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -23,995 | -100% | $36.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.16% | $530,000 | 23,995 | -136,024 | -85% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.32% | $5,029,000 | 160,019 | -239,203 | -60% | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.11% | $8,711,000 | 399,222 | +113,527 | +40% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.1% | $4,237,000 | 285,695 | +148,481 | +108% | $14.83 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $1,862,000 | 137,214 | +137,214 | NEW | $13.57 | Q4 2017 |