| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.46% | $0 | 0 | -256,289 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.46% | +0.46% | $3,877,653 | 256,289 | +256,289 | NEW | $15.13 | Q3 2022 | |
| 30 Jun 2019 | -1.6% | $0 | 0 | -114,779 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | -1.7% | $5,452,003 | 114,779 | -118,011 | -51% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | +2.2% | $8,403,719 | 232,790 | +112,079 | +93% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -3.3% | $7,429,762 | 120,711 | -106,191 | -47% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 7.5% | +0.53% | $15,327,230 | 226,902 | +16,124 | +7.6% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 5.8% | -0.84% | $11,434,707 | 210,778 | -30,702 | -13% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | 0% | $14,428,430 | 241,480 | 0 | $59.75 | Q4 2017 |