| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -12% | $0 | 0 | -374,738 | -100% | $45.32 | Q2 2023 | ||
| 31 Mar 2023 | 12% | -0.78% | $16,649,609 | 374,738 | -25,000 | -6.3% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 13% | 0% | $15,405,903 | 399,738 | 0 | $38.54 | Q4 2022 | ||
| 30 Sep 2022 | 9.3% | +0.69% | $13,147,000 | 399,738 | +29,726 | +8% | $32.89 | Q3 2022 | |
| 30 Jun 2022 | 9.4% | +0.19% | $13,221,000 | 370,012 | +7,500 | +2.1% | $35.73 | Q2 2022 | |
| 31 Mar 2022 | 13% | +1.1% | $18,854,000 | 362,512 | +30,000 | +9% | $52.01 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $17,327,000 | 332,512 | 0 | $52.11 | Q4 2021 |