| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.29% | $0 | 0 | -55,494 | -100% | $26.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.29% | -0.08% | $1,416,762 | 55,494 | -15,854 | -22% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | +0.3% | $1,380,000 | 71,348 | +71,348 | NEW | $19.34 | Q3 2022 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -79,478 | -100% | $26.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $2,941,000 | 79,478 | +79,478 | NEW | $37.00 | Q2 2018 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -173,498 | -100% | $26.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | -0.07% | $4,389,000 | 173,498 | -20,629 | -11% | $25.30 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.04% | $4,115,000 | 194,127 | -10,685 | -5.2% | $21.20 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.56% | $3,543,000 | 204,812 | +204,812 | NEW | $17.30 | Q1 2017 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -43,716 | -100% | $26.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $1,275,000 | 43,716 | 0 | $29.17 | Q4 2013 |