| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 6.9% | -11% | $7,534,640 | 164,440 | -270,120 | -62% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | -0.31% | $21,054,000 | 434,560 | -51,040 | -11% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 2% | -2.6% | $19,079,000 | 485,600 | -649,510 | -57% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +2.7% | $41,783,000 | 1,135,110 | +1,040,990 | +1106% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0.86% | $4,290,000 | 94,120 | -340,380 | -78% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.49% | $15,529,000 | 434,500 | -314,810 | -42% | $35.74 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | +0.23% | $14,829,000 | 749,310 | +286,810 | +62% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | +0.4% | $10,758,000 | 462,500 | +462,500 | NEW | $23.26 | Q1 2021 |