| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.11% | $0 | 0 | -22,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.11% | +0.07% | $502,700 | 22,000 | +13,000 | +144% | $22.85 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $254,520 | 9,000 | -3,000 | -25% | $28.28 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $322,560 | 12,000 | +12,000 | NEW | $26.88 | Q3 2022 | |
| 31 Mar 2022 | -0.19% | $0 | 0 | -45,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.19% | +0.19% | $980,000 | 45,000 | +45,000 | NEW | $21.78 | Q4 2021 | |
| 30 Sep 2021 | -0.36% | $0 | 0 | -52,929 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.36% | +0.36% | $1,229,010 | 52,929 | +52,929 | NEW | $23.22 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -19,900 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | -0.09% | $105,669 | 19,900 | -76,429 | -79% | $5.31 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.11% | $378,573 | 96,329 | +96,329 | NEW | $3.93 | Q3 2020 |