| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -45,531 | -100% | $22.34 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $710,000 | 45,531 | 0 | $15.59 | Q3 2022 | ||
| 30 Jun 2022 | 0.33% | 0% | $1,196,000 | 45,531 | 0 | $26.27 | Q2 2022 | ||
| 31 Mar 2022 | 0.3% | 0% | $1,574,000 | 45,531 | 0 | $34.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $1,784,000 | 45,531 | 0 | $39.18 | Q4 2021 | ||
| 30 Sep 2021 | 0.25% | -0.97% | $1,715,000 | 45,531 | -176,869 | -80% | $37.67 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.63% | $10,484,000 | 222,400 | -97,000 | -30% | $47.14 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.29% | $13,143,000 | 319,400 | -48,600 | -13% | $41.15 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1.6% | $12,438,000 | 368,000 | +288,000 | +360% | $33.80 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $2,413,000 | 80,000 | +80,000 | NEW | $30.16 | Q3 2020 |