| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 5.6% | -8.6% | $2,420,337 | 57,422 | -88,938 | -61% | $42.15 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.96% | $5,172,000 | 146,360 | -13,422 | -8.4% | $35.34 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.41% | $5,377,000 | 159,782 | -5,924 | -3.6% | $33.65 | Q2 2022 | |
| 31 Mar 2022 | 9.6% | -4.7% | $6,524,000 | 165,706 | -81,794 | -33% | $39.37 | Q1 2022 | |
| 31 Dec 2021 | 9.8% | -0.03% | $12,771,000 | 247,500 | -832 | -0.34% | $51.60 | Q4 2021 | |
| 30 Sep 2021 | 7.7% | +0.96% | $10,740,000 | 248,332 | +30,832 | +14% | $43.25 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +4.1% | $9,583,000 | 217,500 | +127,960 | +143% | $44.06 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $4,040,000 | 89,540 | +89,540 | NEW | $45.12 | Q1 2021 |