| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -1.6% | $0 | 0 | -216,600 | -100% | $33.77 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | +1.3% | $3,520,000 | 216,600 | +216,600 | NEW | $16.25 | Q2 2024 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -32,923 | -100% | $33.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | -0.81% | $1,193,000 | 32,923 | -118,274 | -78% | $36.24 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0.17% | $7,594,000 | 151,197 | -30,429 | -17% | $50.23 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -2.4% | $9,123,000 | 181,626 | -555,985 | -75% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.1% | $39,469,000 | 737,611 | -278,990 | -27% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | 0% | $64,757,000 | 1,016,601 | 0 | $63.70 | Q4 2015 |