| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.39% | $0 | 0 | -59,608 | -100% | $26.66 | Q1 2023 | ||
| 31 Dec 2022 | 0.39% | -0.11% | $1,680,361 | 59,608 | -16,481 | -22% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.01% | $2,718,000 | 76,089 | -1,767 | -2.3% | $35.72 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -1.4% | $3,187,000 | 77,856 | -144,780 | -65% | $40.93 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.5% | $8,917,000 | 222,636 | +54,273 | +32% | $40.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.2% | $5,199,000 | 168,363 | -28,806 | -15% | $30.88 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $7,067,000 | 197,169 | +5,475 | +2.9% | $35.84 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $6,613,000 | 191,694 | +191,694 | NEW | $34.50 | Q2 2021 |