| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.3% | $0 | 0 | -62,840 | -100% | $39.08 | Q3 2023 | ||
| 30 Jun 2023 | 1.3% | +0.38% | $4,193,313 | 62,840 | +17,840 | +40% | $66.73 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.1% | $3,417,300 | 45,000 | -43,000 | -49% | $75.94 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.38% | $6,267,360 | 88,000 | +18,000 | +26% | $71.22 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.48% | $6,025,000 | 70,000 | +19,500 | +39% | $86.07 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.57% | $3,527,000 | 50,500 | -29,500 | -37% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +1.8% | $9,252,000 | 80,000 | +80,000 | NEW | $115.65 | Q1 2022 |