| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.33% | $0 | 0 | -210,793 | -100% | $20.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $5,816,000 | 210,793 | +210,793 | NEW | $27.59 | Q3 2022 | |
| 31 Mar 2022 | -0.38% | $0 | 0 | -220,782 | -100% | $20.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.37% | $7,573,000 | 220,782 | +214,558 | +3447% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.17% | $274,000 | 6,224 | -74,833 | -92% | $44.02 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | -0.16% | $4,521,000 | 81,057 | -69,027 | -46% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.09% | $9,077,000 | 150,084 | +31,410 | +26% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.46% | $8,234,000 | 118,674 | +118,674 | NEW | $69.38 | Q4 2020 |