| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.35% | $0 | 0 | -71,846 | -100% | $8.72 | Q2 2023 | ||
| 31 Mar 2023 | 0.35% | -0.15% | $1,724,304 | 71,846 | -31,460 | -30% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0.02% | $1,792,359 | 103,306 | -6,559 | -6% | $17.35 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.25% | $2,676,000 | 109,865 | -49,011 | -31% | $24.36 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | +0.14% | $4,922,000 | 158,876 | +23,020 | +17% | $30.98 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | +0.2% | $4,743,000 | 135,856 | +40,734 | +43% | $34.91 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | -0.6% | $5,628,000 | 95,122 | -72,781 | -43% | $59.17 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.07% | $11,167,000 | 167,903 | +8,557 | +5.4% | $66.51 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.13% | $10,055,000 | 159,346 | -14,757 | -8.5% | $63.10 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $9,055,000 | 174,103 | +3,389 | +2% | $52.01 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $7,491,000 | 170,714 | +170,714 | NEW | $43.88 | Q4 2020 |