| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.89% | $0 | 0 | -35,331 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.89% | -2.5% | $1,442,918 | 35,331 | -97,180 | -73% | $40.84 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.44% | $5,357,420 | 132,511 | +16,967 | +15% | $40.43 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.01% | $3,634,000 | 115,544 | +636 | +0.55% | $31.45 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.27% | $3,777,000 | 114,908 | +12,556 | +12% | $32.87 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.64% | $3,534,000 | 102,352 | -34,622 | -25% | $34.53 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.86% | $3,687,000 | 136,974 | -64,525 | -32% | $26.92 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.08% | $5,374,000 | 201,499 | -6,173 | -3% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.4% | $4,903,000 | 207,672 | +111,430 | +116% | $23.61 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | +0.66% | $1,290,000 | 96,242 | +83,616 | +662% | $13.40 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.07% | $128,000 | 12,626 | +12,626 | NEW | $10.14 | Q4 2020 | |
| 31 Mar 2020 | -1.8% | $0 | 0 | -67,081 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | +1.5% | $2,036,000 | 67,081 | +54,795 | +446% | $30.35 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $357,000 | 12,286 | +12,286 | NEW | $29.06 | Q3 2019 |