| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -287,513 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | +1.2% | $8,019,000 | 287,513 | +287,513 | NEW | $27.89 | Q2 2022 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -503,550 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.4% | -1.8% | $45,027,000 | 503,550 | -366,300 | -42% | $89.42 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | -0.95% | $65,247,000 | 869,850 | -156,974 | -15% | $75.01 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1.4% | $58,283,000 | 1,026,824 | +264,150 | +35% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.33% | $43,961,000 | 762,674 | +66,600 | +9.6% | $57.64 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +2.8% | $33,008,000 | 696,074 | +696,074 | NEW | $47.42 | Q2 2018 |