| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.29% | $0 | 0 | -41,100 | -100% | $19.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -1.1% | $2,837,133 | 41,100 | -160,136 | -80% | $69.03 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.85% | $9,703,600 | 201,236 | +162,760 | +423% | $48.22 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.61% | $1,920,722 | 38,476 | -119,749 | -76% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | +0.06% | $6,456,000 | 158,225 | +9,400 | +6.3% | $40.80 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.14% | $8,185,000 | 148,825 | +19,134 | +15% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.18% | $4,713,000 | 129,691 | -65,361 | -34% | $36.34 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.61% | $9,091,000 | 195,052 | +195,052 | NEW | $46.61 | Q4 2021 |