| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.39% | $0 | 0 | -48,335 | -100% | $15.34 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | 0% | $2,627,007 | 48,335 | 0 | $54.35 | Q2 2024 | ||
| 31 Mar 2024 | 0.28% | +0.03% | $2,025,237 | 48,335 | +5,380 | +13% | $41.90 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.05% | $1,709,609 | 42,955 | +9,470 | +28% | $39.80 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.09% | $1,238,945 | 33,485 | -16,805 | -33% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0.26% | $2,010,091 | 50,290 | +50,290 | NEW | $39.97 | Q2 2023 | |
| 30 Jun 2015 | -6.8% | $0 | 0 | -155,000 | -100% | $15.34 | Q2 2015 | ||
| 31 Mar 2015 | 6.8% | -4.6% | $8,897,000 | 155,000 | -105,225 | -40% | $57.40 | Q1 2015 | |
| 31 Dec 2014 | 11% | 0% | $12,446,000 | 260,225 | 0 | $47.83 | Q4 2014 |