| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -120,464 | -100% | $30.64 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +1.3% | $5,432,926 | 120,464 | +120,464 | NEW | $45.10 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -124,002 | -100% | $30.64 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | +0.29% | $3,536,537 | 124,002 | +33,846 | +38% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.69% | $2,212,000 | 90,156 | +90,156 | NEW | $24.54 | Q3 2022 | |
| 31 Dec 2016 | -0.13% | $0 | 0 | -13,297 | -100% | $30.64 | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | -0.14% | $242,000 | 13,297 | -15,000 | -53% | $18.20 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.06% | $396,000 | 28,297 | -7,556 | -21% | $13.99 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | -0.21% | $480,000 | 35,853 | -29,376 | -45% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $707,000 | 65,229 | +65,229 | NEW | $10.84 | Q4 2015 | |
| 30 Jun 2014 | -0.12% | $0 | 0 | -17,522 | -100% | $30.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | +0.12% | $318,000 | 17,522 | +17,522 | NEW | $18.15 | Q1 2014 |