| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.22% | $0 | 0 | -26,987 | -100% | $28.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.22% | -3.2% | $949,000 | 26,987 | -390,753 | -94% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -1.6% | $12,632,000 | 417,740 | -266,087 | -39% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 4.8% | +0.16% | $31,340,000 | 683,827 | +22,693 | +3.4% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.21% | $25,969,000 | 661,134 | +33,101 | +5.3% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.88% | $25,222,000 | 628,033 | +132,550 | +27% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $23,788,000 | 495,483 | +495,483 | NEW | $48.01 | Q2 2021 |