| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.68% | $0 | 0 | -170,520 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.68% | -0.05% | $6,058,576 | 170,520 | -13,554 | -7.4% | $35.53 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.39% | $6,152,000 | 184,074 | +149,113 | +427% | $33.42 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.09% | $1,194,000 | 34,961 | +34,961 | NEW | $34.15 | Q2 2022 | |
| 31 Dec 2021 | -0.06% | $0 | 0 | -43,267 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.06% | +0.02% | $920,000 | 43,267 | +16,135 | +59% | $21.26 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.04% | $704,000 | 27,132 | +27,132 | NEW | $25.95 | Q2 2021 |