| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.59% | $0 | 0 | -108,962 | -100% | $11.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | -0.49% | $2,075,000 | 108,962 | -90,000 | -45% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.1% | $4,910,000 | 198,962 | -15,000 | -7% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -1.2% | $8,090,000 | 213,962 | -167,202 | -44% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.98% | $11,504,000 | 381,164 | -182,956 | -32% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.01% | $22,288,000 | 564,120 | -880 | -0.16% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +2.4% | $25,538,000 | 565,000 | +390,000 | +223% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $7,893,000 | 175,000 | +175,000 | NEW | $45.10 | Q1 2021 |