| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.29% | $0 | 0 | -35,000 | -100% | $55.03 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.04% | $993,300 | 35,000 | -5,000 | -12% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | 0% | $879,000 | 40,000 | 0 | $21.98 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | +0.05% | $781,000 | 40,000 | +10,000 | +33% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.06% | $850,000 | 30,000 | +10,000 | +50% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.04% | $506,000 | 20,000 | -10,000 | -33% | $25.30 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.32% | $764,000 | 30,000 | -70,000 | -70% | $25.47 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.23% | $2,301,000 | 100,000 | -60,000 | -38% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.03% | $3,315,000 | 160,000 | -10,000 | -5.9% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | +0.07% | $2,321,000 | 170,000 | +28,973 | +21% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0.25% | $1,218,000 | 141,027 | +141,027 | NEW | $8.64 | Q3 2020 | |
| 31 Mar 2015 | -0.43% | $0 | 0 | -115,000 | -100% | $55.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.43% | +0.43% | $1,252,000 | 115,000 | +115,000 | NEW | $10.89 | Q4 2014 |