| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.2% | $0 | 0 | -80,866 | -100% | $29.14 | Q1 2023 | ||
| 31 Dec 2022 | 1.2% | -0.42% | $3,767,000 | 80,866 | -29,522 | -27% | $46.58 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.61% | $4,250,000 | 110,388 | -45,268 | -29% | $38.50 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.28% | $5,910,000 | 155,656 | -22,904 | -13% | $37.97 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $7,144,000 | 178,560 | -51 | -0.03% | $40.01 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.04% | $7,082,000 | 178,611 | +2,666 | +1.5% | $39.65 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $6,184,000 | 175,945 | +175,945 | NEW | $35.15 | Q3 2021 |