| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.72% | $0 | 0 | -42,954 | -100% | $30.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.72% | -0.02% | $1,110,361 | 42,954 | -913 | -2.1% | $25.85 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | +0.05% | $845,000 | 43,867 | +3,310 | +8.2% | $19.26 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.02% | $1,495,000 | 40,557 | +696 | +1.7% | $36.86 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.06% | $1,645,000 | 39,861 | +2,732 | +7.4% | $41.27 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,158,000 | 37,129 | +37,129 | NEW | $58.12 | Q4 2021 |