| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.63% | $0 | 0 | -126,037 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.63% | -0.04% | $1,779,642 | 126,037 | -7,241 | -5.4% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.01% | $2,827,000 | 133,278 | -1,280 | -0.95% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.97% | -0.12% | $3,106,000 | 134,558 | -17,167 | -11% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.01% | $3,899,000 | 151,725 | +1,650 | +1.1% | $25.70 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | +0.14% | $2,808,000 | 150,075 | +27,829 | +23% | $18.71 | Q4 2021 | |
| 30 Sep 2021 | 0.93% | -0.29% | $3,402,000 | 122,246 | -38,120 | -24% | $27.83 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +1.1% | $4,724,000 | 160,366 | +160,366 | NEW | $29.46 | Q2 2021 |