| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -380,965 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 2.2% | -1.5% | $9,992,712 | 380,965 | -261,539 | -41% | $26.23 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $13,595,385 | 642,504 | 0 | $21.16 | Q4 2022 | ||
| 30 Sep 2022 | 2% | 0% | $10,948,000 | 642,504 | 0 | $17.04 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $18,022,000 | 642,504 | 0 | $28.05 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.26% | $16,461,000 | 642,504 | -77,451 | -11% | $25.62 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.76% | $23,766,000 | 719,955 | +200,301 | +39% | $33.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $16,390,000 | 519,654 | 0 | $31.54 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | +0.23% | $18,510,000 | 519,654 | +68,143 | +15% | $35.62 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $11,464,000 | 451,511 | +451,511 | NEW | $25.39 | Q1 2021 |