| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -507,829 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | +0.01% | $7,171,000 | 507,829 | +43,790 | +9.4% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.13% | $9,842,000 | 464,039 | +392,542 | +549% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,650,000 | 71,497 | -771 | -1.1% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $1,857,000 | 72,268 | -14,806 | -17% | $25.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $1,613,000 | 87,074 | -22,714 | -21% | $18.52 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $3,055,000 | 109,788 | +7,600 | +7.4% | $27.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $3,010,000 | 102,188 | +102,188 | NEW | $29.46 | Q2 2021 |