| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.1% | $0 | 0 | -170,563 | -100% | $52.00 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -0.25% | $5,997,000 | 170,563 | -37,015 | -18% | $35.16 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.04% | $6,412,000 | 207,578 | -6,926 | -3.2% | $30.89 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.9% | $8,546,000 | 214,504 | +113,190 | +112% | $39.84 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $4,765,000 | 101,314 | -5,215 | -4.9% | $47.03 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +1.6% | $4,726,000 | 106,529 | +106,529 | NEW | $44.36 | Q4 2021 |