| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.06% | $0 | 0 | -7,675 | -100% | $17.71 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | -2% | $193,000 | 7,675 | -238,013 | -97% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -5.1% | $8,769,000 | 245,688 | -343,356 | -58% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.79% | $35,614,000 | 589,044 | -45,347 | -7.1% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +1.6% | $31,333,000 | 634,391 | +120,450 | +23% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +3% | $24,201,000 | 513,941 | +230,365 | +81% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 5% | -1.2% | $15,628,000 | 283,576 | -69,597 | -20% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 6.7% | +0.78% | $21,053,000 | 353,173 | +41,000 | +13% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 6% | +6% | $12,702,000 | 312,173 | +312,173 | NEW | $40.69 | Q4 2020 |