| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -7.5% | $0 | 0 | -561,900 | -100% | $39.61 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | +7.5% | $25,971,018 | 561,900 | +561,900 | NEW | $46.22 | Q1 2023 | |
| 31 Dec 2016 | -3.5% | $0 | 0 | -536,700 | -100% | $39.61 | Q4 2016 | ||
| 30 Sep 2016 | 3.5% | +3.5% | $14,630,000 | 536,700 | +536,700 | NEW | $27.26 | Q3 2016 | |
| 30 Jun 2015 | -5.5% | $0 | 0 | -933,611 | -100% | $39.61 | Q2 2015 | ||
| 31 Mar 2015 | 5.5% | -0.15% | $22,547,000 | 933,611 | -25,070 | -2.6% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 7% | +4% | $21,158,000 | 958,681 | +549,881 | +135% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +2.7% | $7,350,000 | 408,800 | +408,800 | NEW | $17.98 | Q3 2014 |