| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -77,497 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.6% | -5.2% | $2,393,000 | 77,497 | -248,815 | -76% | $30.88 | Q3 2022 | |
| 30 Jun 2022 | 6.1% | +0.51% | $9,101,000 | 326,312 | +27,648 | +9.3% | $27.89 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +2.9% | $13,034,000 | 298,664 | +200,544 | +204% | $43.64 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $6,606,000 | 98,120 | +98,120 | NEW | $67.33 | Q4 2021 | |
| 30 Sep 2019 | -1.4% | $0 | 0 | -25,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | 0% | $2,236,000 | 25,000 | 0 | $89.44 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $1,875,000 | 25,000 | 0 | $75.00 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +1% | $1,419,000 | 25,000 | +25,000 | NEW | $56.76 | Q4 2018 |