| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.12% | $0 | 0 | -28,608 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.12% | +0.12% | $348,732 | 28,608 | +28,608 | NEW | $12.19 | Q4 2022 | |
| 31 Mar 2022 | -0.21% | $0 | 0 | -25,579 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.21% | -0.94% | $711,000 | 25,579 | -115,978 | -82% | $27.80 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.7% | $5,198,000 | 141,557 | +141,557 | NEW | $36.72 | Q3 2021 | |
| 30 Jun 2021 | -0.79% | $0 | 0 | -78,440 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.79% | +0.79% | $2,806,000 | 78,440 | +78,440 | NEW | $35.77 | Q1 2021 |