| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.84% | $0 | 0 | -43,785 | -100% | $11.90 | Q4 2022 | ||
| 30 Sep 2022 | 0.84% | +0.04% | $802,000 | 43,785 | +2,340 | +5.6% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | +0.01% | $1,022,862 | 41,445 | +490 | +1.2% | $24.68 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.01% | $1,548,508 | 40,955 | +425 | +1% | $37.81 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.01% | $1,223,195 | 40,530 | -370 | -0.9% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.14% | $1,615,959 | 40,900 | +5,465 | +15% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.49% | $1,601,662 | 35,435 | +17,045 | +93% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | +0.54% | $829,389 | 18,390 | +18,390 | NEW | $45.10 | Q1 2021 |