| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0.08% | $3,529,323 | 110,776 | -8,709 | -7.3% | $31.86 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.71% | $3,336,000 | 119,485 | +84,707 | +244% | $27.92 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.05% | $2,949,000 | 34,778 | -2,123 | -5.8% | $84.79 | Q2 2022 | |
| 31 Mar 2022 | 0.82% | -0.36% | $3,675,000 | 36,901 | -16,260 | -31% | $99.59 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.33% | $5,103,000 | 53,161 | -17,158 | -24% | $95.99 | Q4 2021 | |
| 30 Sep 2021 | 0.82% | +0.02% | $5,616,000 | 70,319 | +1,338 | +1.9% | $79.86 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.25% | $6,221,000 | 68,981 | +18,942 | +38% | $90.18 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | +0.07% | $4,212,000 | 50,039 | +5,748 | +13% | $84.17 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.57% | $3,254,000 | 44,291 | +44,291 | NEW | $73.47 | Q4 2020 |