| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.64% | $0 | 0 | -215,056 | -100% | $11.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.64% | +0.01% | $4,797,899 | 215,056 | +2,241 | +1.1% | $22.31 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.19% | $3,592,317 | 212,815 | -84,999 | -29% | $16.88 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.06% | $5,670,000 | 297,814 | -20,738 | -6.5% | $19.04 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $7,861,000 | 318,552 | +45,436 | +17% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.06% | $10,326,000 | 273,116 | +10,477 | +4% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.4% | $7,926,000 | 262,639 | +72,604 | +38% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.01% | $7,508,000 | 190,035 | -1,713 | -0.89% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $8,667,000 | 191,748 | +191,748 | NEW | $45.20 | Q2 2021 |