| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.7% | $0 | 0 | -127,700 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.7% | -1.6% | $3,819,507 | 127,700 | -117,100 | -48% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0.68% | $7,042,896 | 244,800 | -58,400 | -19% | $28.77 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.58% | $7,374,000 | 303,200 | +66,800 | +28% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.37% | $6,964,000 | 236,400 | +56,700 | +32% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.69% | $5,578,000 | 179,700 | +98,400 | +121% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | 0% | $2,466,000 | 81,300 | 0 | $30.33 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $2,625,000 | 71,300 | 0 | $36.82 * | Q3 2021 |