| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -6.5% | $0 | 0 | -1,779,370 | -100% | $56.45 | Q1 2023 | ||
| 31 Dec 2022 | 6.5% | +6.5% | $21,690,520 | 1,779,370 | +1,779,370 | NEW | $12.19 | Q4 2022 | |
| 30 Jun 2022 | -4.2% | $0 | 0 | -1,809,110 | -100% | $56.45 | Q2 2022 | ||
| 31 Mar 2022 | 4.2% | +1.1% | $14,021,000 | 1,809,110 | +472,810 | +35% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | +2.3% | $7,911,000 | 1,336,300 | +1,336,300 | NEW | $5.92 | Q4 2021 | |
| 31 Mar 2019 | -0.6% | $0 | 0 | -329,911 | -100% | $56.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | -0.87% | $6,460,000 | 329,911 | -478,113 | -59% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.56% | $25,251,000 | 808,024 | +214,923 | +36% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.7% | $18,825,000 | 593,101 | +527,647 | +806% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | -0.08% | $1,928,000 | 65,454 | -26,274 | -29% | $29.46 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.05% | $2,872,000 | 91,728 | +17,836 | +24% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.16% | $2,063,000 | 73,892 | -62,632 | -46% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.15% | $3,713,000 | 136,524 | +50,524 | +59% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $2,795,000 | 86,000 | +86,000 | NEW | $32.50 | Q1 2017 |