| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -455,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.36% | +0.36% | $2,880,000 | 455,000 | +455,000 | NEW | $6.33 | Q3 2022 | |
| 30 Sep 2020 | -0.67% | $0 | 0 | -260,700 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.67% | -0.92% | $15,913,000 | 260,700 | -361,510 | -58% | $61.04 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.12% | $28,597,000 | 622,210 | -58,220 | -8.6% | $45.96 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.55% | $59,708,000 | 680,430 | +173,340 | +34% | $87.75 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.51% | $46,561,000 | 507,090 | +139,000 | +38% | $91.82 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.33% | $46,821,000 | 368,090 | +65,200 | +22% | $127.20 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $47,654,000 | 302,890 | +302,890 | NEW | $157.33 | Q1 2019 |