| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 54% | -55% | $2,079,561 | 49,786 | -50,719 | -50% | $41.77 | Q3 2023 | |
| 30 Jun 2023 | 69% | +69% | $4,103,619 | 100,505 | +100,505 | NEW | $40.83 | Q2 2023 | |
| 30 Sep 2019 | -0.82% | $0 | 0 | -31,574 | -100% | $70.70 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | -0.03% | $1,687,000 | 31,574 | -1,266 | -3.9% | $53.43 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $1,686,000 | 32,840 | -516 | -1.5% | $51.34 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.09% | $1,561,000 | 33,356 | -3,179 | -8.7% | $46.80 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.27% | $2,171,000 | 36,535 | -8,067 | -18% | $59.42 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.28% | $2,721,000 | 44,602 | -6,656 | -13% | $61.01 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $3,095,000 | 51,258 | +51,258 | NEW | $60.38 | Q1 2018 |