| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.9% | $0 | 0 | -522,073 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 3.9% | -1.4% | $15,605,000 | 522,073 | -192,400 | -27% | $29.89 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +1.8% | $20,569,000 | 714,473 | +289,072 | +68% | $28.79 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | 0% | $10,399,000 | 425,401 | 0 | $24.45 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | +0.28% | $12,509,000 | 425,401 | +36,556 | +9.4% | $29.41 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.68% | $12,079,000 | 388,845 | +101,112 | +35% | $31.06 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +1.9% | $8,729,000 | 287,733 | +287,733 | NEW | $30.34 | Q4 2021 |