| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -166,976 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $1,713,174 | 166,976 | +15,464 | +10% | $10.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,992,000 | 151,512 | +151,512 | NEW | $13.15 | Q3 2022 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -250,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | 0% | $6,858,000 | 250,000 | 0 | $27.43 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $6,563,000 | 250,000 | 0 | $26.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $6,603,000 | 250,000 | 0 | $26.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $10,025,000 | 250,000 | -50,000 | -17% | $40.10 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $10,785,000 | 300,000 | +25,000 | +9.1% | $35.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.08% | $10,643,000 | 275,000 | -565,000 | -67% | $38.70 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $33,474,000 | 840,000 | -100,000 | -11% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $35,297,000 | 940,000 | +140,000 | +18% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $37,560,000 | 800,000 | +800,000 | NEW | $46.95 | Q2 2017 |