| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.1% | $0 | 0 | -162,120 | -100% | $9.99 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | +0.08% | $2,370,194 | 162,120 | +12,120 | +8.1% | $14.62 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | +0.79% | $1,867,500 | 150,000 | +150,000 | NEW | $12.45 | Q2 2023 | |
| 30 Sep 2022 | -0.7% | $0 | 0 | -74,200 | -100% | $9.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.7% | -0.1% | $1,412,000 | 74,200 | -10,800 | -13% | $19.03 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0.65% | $1,784,000 | 85,000 | +85,000 | NEW | $20.99 | Q1 2022 | |
| 31 Dec 2016 | -0.94% | $0 | 0 | -436,685 | -100% | $9.99 | Q4 2016 | ||
| 30 Sep 2016 | 0.94% | -0.58% | $16,887,000 | 436,685 | -268,260 | -38% | $38.67 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.09% | $22,331,000 | 704,945 | +47,960 | +7.3% | $31.68 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.21% | $19,307,000 | 656,985 | -114,860 | -15% | $29.39 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.06% | $20,898,000 | 771,845 | +31,593 | +4.3% | $27.08 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.17% | $23,725,000 | 740,252 | +81,962 | +12% | $32.05 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.31% | $28,447,000 | 658,290 | -123,450 | -16% | $43.21 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.14% | $32,868,000 | 781,740 | +65,040 | +9.1% | $42.04 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.6% | $35,270,000 | 716,700 | +716,700 | NEW | $49.21 | Q4 2014 |