| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.38% | $0 | 0 | -347,649 | -100% | $0.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.38% | -0.73% | $8,010,000 | 347,649 | -660,987 | -66% | $23.04 | Q3 2022 | |
| 30 Jun 2022 | 0.89% | +0.89% | $15,947,000 | 1,008,636 | +1,008,636 | NEW | $15.81 | Q2 2022 | |
| 31 Dec 2020 | -0.53% | $0 | 0 | -564,900 | -100% | $0.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | +0.53% | $7,067,000 | 564,900 | +564,900 | NEW | $12.51 | Q3 2020 | |
| 31 Mar 2016 | -1.5% | $0 | 0 | -117,500 | -100% | $0.00 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +1.5% | $3,526,000 | 117,500 | +117,500 | NEW | $30.01 | Q4 2015 |