| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.98% | $0 | 0 | -280,487 | -100% | $196.85 | Q4 2022 | ||
| 30 Sep 2022 | 0.98% | -0.02% | $4,206,000 | 280,487 | -4,871 | -1.7% | $15.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.05% | $5,519,000 | 285,358 | +11,992 | +4.4% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $7,039,000 | 273,366 | +859 | +0.32% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0.02% | $7,881,000 | 272,507 | +2,646 | +0.98% | $28.92 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.1% | $6,849,000 | 269,861 | +15,185 | +6% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.03% | $8,544,000 | 254,676 | +3,120 | +1.2% | $33.55 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.01% | $7,091,000 | 251,556 | -647 | -0.26% | $28.19 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $5,917,000 | 252,203 | +252,203 | NEW | $23.46 | Q4 2020 |