| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.75% | $0 | 0 | -247,382 | -100% | $29.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | +0.14% | $6,696,631 | 247,382 | +46,382 | +23% | $27.07 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.46% | $4,538,580 | 201,000 | +201,000 | NEW | $22.58 | Q3 2022 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -174,000 | -100% | $29.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.1% | $2,946,000 | 174,000 | +174,000 | NEW | $16.93 | Q4 2017 | |
| 31 Dec 2013 | -0.71% | $0 | 0 | -64,687 | -100% | $29.00 | Q4 2013 | ||
| 30 Sep 2013 | 0.71% | 0% | $2,256,000 | 64,687 | 0 | $34.88 | Q3 2013 | ||
| 30 Jun 2013 | 1% | +0.29% | $2,237,000 | 64,687 | +18,480 | +40% | $34.58 | Q2 2013 | |
| 31 Mar 2013 | 0.73% | +0.73% | $1,558,000 | 46,207 | +46,207 | NEW | $33.72 | Q1 2013 |