| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.2% | +0.2% | $10,011,845 | 242,183 | +41,375 | +21% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | +0.09% | $6,265,000 | 200,808 | +19,230 | +11% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.81% | +0.07% | $5,562,000 | 181,578 | +14,896 | +8.9% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.01% | $6,267,000 | 166,682 | +2,567 | +1.6% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.26% | $6,047,000 | 164,115 | +61,264 | +60% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0% | $3,380,000 | 102,851 | -225 | -0.22% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $3,840,000 | 103,076 | -508 | -0.49% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.03% | $3,903,000 | 103,584 | +4,350 | +4.4% | $37.68 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | 0% | $3,770,000 | 99,234 | 0 | $37.99 | Q4 2020 |