| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.9% | $0 | 0 | -196,500 | -100% | $71.50 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | 0% | $6,883,000 | 196,500 | 0 | $35.03 | Q1 2023 | ||
| 31 Dec 2022 | 3.7% | -0.22% | $6,361,000 | 196,500 | -11,700 | -5.6% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | -0.1% | $5,778,000 | 208,200 | -5,800 | -2.7% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.19% | $5,418,000 | 214,000 | -13,100 | -5.8% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.07% | $7,263,000 | 227,100 | -4,800 | -2.1% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.04% | $6,883,000 | 231,900 | -3,000 | -1.3% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.47% | $5,443,000 | 234,900 | -42,800 | -15% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $6,901,000 | 277,700 | +277,700 | NEW | $24.85 | Q2 2021 |