| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.9% | $0 | 0 | -348,920 | -100% | $36.02 | Q2 2023 | ||
| 31 Mar 2023 | 2.9% | +2.9% | $5,233,800 | 348,920 | +348,690 | +151604% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -3.5% | $3,687 | 230 | -391,827 | -100% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -1.2% | $6,775,000 | 392,057 | -116,351 | -23% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +1.8% | $8,302,000 | 508,408 | +173,614 | +52% | $16.33 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +2.6% | $4,704,000 | 334,794 | +334,794 | NEW | $14.05 | Q1 2022 | |
| 30 Jun 2020 | -8.4% | $0 | 0 | -409,379 | -100% | $36.02 | Q2 2020 | ||
| 31 Mar 2020 | 8.4% | +8.4% | $11,323,000 | 409,379 | +409,379 | NEW | $27.66 | Q1 2020 | |
| 30 Jun 2019 | -7.1% | $0 | 0 | -296,352 | -100% | $36.02 | Q2 2019 | ||
| 31 Mar 2019 | 7.1% | +0.09% | $8,194,000 | 296,352 | +3,826 | +1.3% | $27.65 | Q1 2019 | |
| 31 Dec 2018 | 8.3% | +4.9% | $9,165,000 | 292,526 | +171,546 | +142% | $31.33 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.02% | $3,305,000 | 120,980 | +747 | +0.62% | $27.32 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +3.4% | $3,526,000 | 120,233 | +120,233 | NEW | $29.33 | Q2 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -1,823 | -100% | $36.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -4.8% | $61,000 | 1,823 | -177,232 | -99% | $33.46 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +5.1% | $6,176,000 | 179,055 | +179,055 | NEW | $34.49 | Q1 2017 | |
| 31 Dec 2016 | -5.2% | $0 | 0 | -148,927 | -100% | $36.02 | Q4 2016 | ||
| 30 Sep 2016 | 5.2% | +3.7% | $5,670,000 | 148,927 | +105,339 | +242% | $38.07 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.6% | $1,728,000 | 43,588 | +43,588 | NEW | $39.64 | Q2 2016 |