| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -73,232 | -100% | $44.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | -1.6% | $2,153,000 | 73,232 | -62,805 | -46% | $29.40 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | +3.9% | $4,321,000 | 136,037 | +122,367 | +895% | $31.76 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | +0.35% | $409,000 | 13,670 | +13,670 | NEW | $29.92 | Q3 2022 | |
| 30 Jun 2022 | -0.53% | $0 | 0 | -24,260 | -100% | $44.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.53% | -0.06% | $838,000 | 24,260 | -2,849 | -11% | $34.54 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0% | $756,000 | 27,109 | +149 | +0.55% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0.88% | -0.1% | $730,000 | 26,960 | -3,053 | -10% | $27.08 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | -0.22% | $863,000 | 30,013 | -6,959 | -19% | $28.75 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.45% | $903,000 | 36,972 | -22,946 | -38% | $24.42 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | +0.49% | $1,204,000 | 59,918 | +36,750 | +159% | $20.09 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $342,000 | 23,168 | +23,168 | NEW | $14.76 | Q3 2020 |