| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | -3% | $1,314,300 | 30,000 | -74,600 | -71% | $43.81 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | +0.86% | $6,892,000 | 104,600 | +104,600 | NEW | $65.89 | Q3 2022 | |
| 30 Sep 2020 | -2.4% | $0 | 0 | -743,018 | -100% | $114.22 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | -1.8% | $57,955,000 | 743,018 | -537,352 | -42% | $78.00 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +2.4% | $74,876,000 | 1,280,370 | +971,832 | +315% | $58.48 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.87% | $24,717,000 | 308,538 | -300,879 | -49% | $80.11 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.67% | $44,774,000 | 609,417 | +226,913 | +59% | $73.47 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $36,082,000 | 382,504 | +382,504 | NEW | $94.33 | Q2 2019 |