| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.03% | $0 | 0 | -8,078 | -100% | $45.24 | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.03% | $211,563 | 8,078 | +8,078 | NEW | $26.19 | Q3 2023 | |
| 30 Sep 2022 | -5.9% | $0 | 0 | -1,829,744 | -100% | $45.24 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | -0.55% | $44,042,000 | 1,829,744 | -172,145 | -8.6% | $24.07 | Q2 2022 | |
| 31 Mar 2022 | 10% | +10% | $57,886,000 | 2,001,889 | +2,001,889 | NEW | $28.92 | Q1 2022 | |
| 30 Sep 2019 | -0.17% | $0 | 0 | -8,867 | -100% | $45.24 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | -0.9% | $362,000 | 8,867 | -47,938 | -84% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $2,453,000 | 56,805 | +56,805 | NEW | $43.18 | Q1 2019 | |
| 31 Mar 2014 | -1% | $0 | 0 | -80,103 | -100% | $45.24 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $3,806,000 | 80,103 | 0 | $47.51 | Q4 2013 |