| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.46% | $0 | 0 | -182,909 | -100% | $22.54 | Q2 2023 | ||
| 31 Mar 2023 | 0.46% | -0.01% | $3,418,563 | 182,909 | -5,276 | -2.8% | $18.69 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.01% | $2,943,217 | 188,185 | +3,534 | +1.9% | $15.64 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.05% | $3,257,000 | 184,651 | +18,615 | +11% | $17.64 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.11% | $3,253,000 | 166,036 | +35,988 | +28% | $19.59 | Q2 2022 | |
| 31 Mar 2022 | 0.52% | +0.06% | $3,820,000 | 130,048 | +15,172 | +13% | $29.37 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.14% | $4,473,000 | 114,876 | +26,629 | +30% | $38.94 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.15% | $3,405,000 | 88,247 | +25,372 | +40% | $38.58 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0.04% | $2,623,000 | 62,875 | +6,331 | +11% | $41.72 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.01% | $2,018,000 | 56,544 | +2,541 | +4.7% | $35.69 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.07% | $1,965,000 | 54,003 | -10,434 | -16% | $36.39 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.34% | $1,653,000 | 64,437 | +64,437 | NEW | $25.65 | Q3 2020 |