| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -6.4% | $0 | 0 | -1,202,258 | -100% | $88.61 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +6.4% | $33,302,547 | 1,202,258 | +1,202,258 | NEW | $27.70 | Q4 2024 | |
| 31 Dec 2016 | -4.5% | $0 | 0 | -1,921,451 | -100% | $88.61 | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +0.09% | $40,447,000 | 1,921,451 | +38,500 | +2% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +2.1% | $41,142,000 | 1,882,951 | +799,000 | +74% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | -0.63% | $16,606,000 | 1,083,951 | -140,149 | -11% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 5.6% | +2% | $19,243,000 | 1,224,100 | +441,700 | +56% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 2% | 0% | $8,395,000 | 782,400 | 0 | $10.73 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $11,908,000 | 782,400 | +782,400 | NEW | $15.22 | Q2 2015 |