| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.01% | $0 | 0 | -228,180 | -100% | $51.85 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $3,253,847 | 228,180 | 0 | $14.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $3,121,502 | 228,180 | +1,070 | +0.47% | $13.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,810,000 | 227,110 | -5,050 | -2.2% | $21.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,239,000 | 232,160 | +1,060 | +0.46% | $18.26 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $6,094,000 | 231,100 | 0 | $26.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $9,732,000 | 231,100 | -21,880 | -8.6% | $42.11 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $16,952,000 | 252,980 | -6,570 | -2.5% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.06% | $28,397,000 | 259,550 | +259,550 | NEW | $109.41 | Q2 2021 |