| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0% | -0% | $2,083,593 | 61,663 | -6,661 | -9.7% | $33.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,701,951 | 68,324 | +29,696 | +77% | $24.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,092,786 | 38,628 | -1,206 | -3% | $28.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $632,564 | 39,834 | -1,681 | -4% | $15.88 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $529,732 | 41,515 | -24 | -0.06% | $12.76 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $401,000 | 41,539 | -752 | -1.8% | $9.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $511,000 | 42,291 | -523 | -1.2% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $652,000 | 42,814 | -3,351 | -7.3% | $15.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,072,000 | 46,165 | +46,165 | NEW | $23.22 | Q4 2021 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -732,920 | -100% | $27.10 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.01% | $12,298,000 | 732,920 | -270,700 | -27% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $21,056,000 | 1,003,620 | +520,600 | +108% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $9,699,000 | 483,020 | +483,020 | NEW | $20.08 | Q1 2014 |