| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -426,486 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.24% | +0.24% | $18,612,000 | 426,486 | +426,486 | NEW | $43.64 | Q1 2022 | |
| 31 Dec 2017 | -5.9% | $0 | 0 | -1,352,768 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 5.9% | 0% | $35,740,000 | 1,352,768 | 0 | $26.42 | Q3 2017 | ||
| 30 Jun 2017 | 5.7% | -2% | $32,953,000 | 1,352,768 | -467,562 | -26% | $24.36 | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -1.1% | $37,371,000 | 1,820,330 | -295,108 | -14% | $20.53 | Q1 2017 | |
| 31 Dec 2016 | 9.2% | +0.6% | $39,030,000 | 2,115,438 | +138,488 | +7% | $18.45 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +7.5% | $33,331,000 | 1,976,950 | +1,976,950 | NEW | $16.86 | Q3 2016 |