| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.8% | $0 | 0 | -148,562 | -100% | $42.00 | Q3 2023 | ||
| 30 Jun 2023 | 3.8% | +3.8% | $3,963,634 | 148,562 | +148,562 | NEW | $26.68 | Q2 2023 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -44,048 | -100% | $42.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -6.8% | $1,257,000 | 44,048 | -274,996 | -86% | $28.54 | Q4 2022 | |
| 30 Sep 2022 | 7.2% | +3% | $7,775,000 | 319,044 | +133,293 | +72% | $24.37 | Q3 2022 | |
| 30 Jun 2022 | 5.2% | +5.2% | $5,727,000 | 185,751 | +185,751 | NEW | $30.83 | Q2 2022 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -3,500 | -100% | $42.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0.08% | $87,000 | 3,500 | +3,500 | NEW | $24.86 | Q1 2020 | |
| 30 Jun 2018 | -5% | $0 | 0 | -180,090 | -100% | $42.00 | Q2 2018 | ||
| 31 Mar 2018 | 5% | +2.2% | $7,567,000 | 180,090 | +79,748 | +79% | $42.02 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | 0% | $3,980,000 | 100,342 | 0 | $39.66 | Q4 2017 |