| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.8% | $0 | 0 | -85,235 | -100% | $60.67 | Q4 2022 | ||
| 30 Sep 2022 | 0.8% | -0.01% | $2,329,000 | 85,235 | -1,245 | -1.4% | $27.32 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.06% | $2,530,000 | 86,480 | -5,796 | -6.3% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.16% | $4,590,000 | 92,276 | -11,323 | -11% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $4,323,000 | 103,599 | +103,599 | NEW | $41.73 | Q4 2021 |