| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -62,542 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 2.2% | +1.2% | $2,162,000 | 62,542 | +33,975 | +119% | $34.57 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | +0.31% | $922,000 | 28,567 | +11,345 | +66% | $32.28 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.26% | $554,000 | 17,222 | -16,755 | -49% | $32.17 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.02% | $1,290,000 | 33,977 | -695 | -2% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $1,057,000 | 34,672 | -569 | -1.6% | $30.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.11% | $1,017,000 | 35,241 | -3,175 | -8.3% | $28.86 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.31% | $1,149,000 | 38,416 | -9,323 | -20% | $29.91 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | -0.62% | $1,227,000 | 47,739 | -30,215 | -39% | $25.70 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.83% | $1,605,000 | 77,954 | +60,835 | +355% | $20.59 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $248,000 | 17,119 | +17,119 | NEW | $14.49 | Q3 2020 |