| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.1% | $0 | 0 | -25,369 | -100% | $27.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.1% | +0.08% | $1,037,085 | 25,369 | +19,701 | +348% | $40.88 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $314,000 | 5,668 | +5,668 | NEW | $55.40 | Q3 2022 | |
| 31 Mar 2022 | -0.05% | $0 | 0 | -11,167 | -100% | $27.56 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $513,000 | 11,167 | -1,091 | -8.9% | $45.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $562,000 | 12,258 | +12,258 | NEW | $45.85 | Q3 2021 | |
| 30 Jun 2021 | -0.35% | $0 | 0 | -73,969 | -100% | $27.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0% | $3,084,000 | 73,969 | -957 | -1.3% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.58% | $4,636,000 | 74,926 | +74,926 | NEW | $61.87 | Q4 2020 |