| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.02% | $0 | 0 | -20,595 | -100% | $19.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | -0.44% | $248,170 | 20,595 | -367,100 | -95% | $12.05 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | -0.04% | $4,594,000 | 387,695 | -32,869 | -7.8% | $11.85 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | -0.02% | $6,245,000 | 420,564 | -10,760 | -2.5% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.3% | $9,541,000 | 431,324 | +171,717 | +66% | $22.12 | Q1 2022 | |
| 31 Dec 2021 | 0.6% | +0.09% | $7,817,000 | 259,607 | +39,570 | +18% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.01% | $9,734,000 | 220,037 | +1,986 | +0.91% | $44.24 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | +0.04% | $9,487,000 | 218,051 | +11,689 | +5.7% | $43.51 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | +0.04% | $9,315,000 | 206,362 | +10,405 | +5.3% | $45.14 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $8,485,000 | 195,957 | +195,957 | NEW | $43.30 | Q4 2020 |