| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.4% | $0 | 0 | -28,101 | -100% | $28.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | -2.6% | $988,000 | 28,101 | -51,899 | -65% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.36% | $2,419,000 | 80,000 | -10,000 | -11% | $30.24 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -1.8% | $4,125,000 | 90,000 | -50,000 | -36% | $45.83 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +0.9% | $5,499,000 | 140,000 | +40,000 | +40% | $39.28 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +2.6% | $4,016,000 | 100,000 | +100,000 | NEW | $40.16 | Q3 2021 |