| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -196,078 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.8% | 0% | $6,549,000 | 196,078 | 0 | $33.40 | Q3 2022 | ||
| 30 Jun 2022 | 3.6% | +0.6% | $6,951,000 | 196,078 | +32,181 | +20% | $35.45 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0% | $6,949,000 | 163,897 | -1 | -0% | $42.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | 0% | $7,857,000 | 163,898 | 0 | $47.94 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $8,323,000 | 163,898 | 0 | $50.78 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +1.4% | $6,928,000 | 163,898 | +163,898 | NEW | $42.27 | Q2 2021 |