| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.6% | $0 | 0 | -139,500 | -100% | $24.43 | Q1 2023 | ||
| 31 Dec 2022 | 0.6% | -0.51% | $6,888,510 | 139,500 | -117,202 | -46% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.63% | $10,889,000 | 256,702 | -159,735 | -38% | $42.42 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.6% | $17,415,000 | 416,437 | +416,437 | NEW | $41.82 | Q2 2022 | |
| 30 Sep 2016 | -0.86% | $0 | 0 | -120,643 | -100% | $24.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.86% | +0.38% | $12,384,000 | 120,643 | +53,845 | +81% | $102.65 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $5,795,000 | 66,798 | +66,798 | NEW | $86.75 | Q1 2016 |