| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.06% | $0 | 0 | -23,826 | -100% | $21.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.06% | -1.2% | $829,843 | 23,826 | -479,989 | -95% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.01% | $18,948,000 | 503,815 | -14,808 | -2.9% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.09% | $17,732,000 | 518,623 | -126,923 | -20% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.15% | $25,145,000 | 645,546 | -227,642 | -26% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.11% | $25,742,000 | 873,188 | +251,211 | +40% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $16,408,000 | 621,977 | +621,977 | NEW | $26.38 | Q3 2021 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,232 | -100% | $21.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $252,000 | 3,232 | +3,232 | NEW | $77.97 | Q3 2014 |