| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.09% | $0 | 0 | -76,511 | -100% | $30.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.09% | $1,665,644 | 76,511 | +76,511 | NEW | $21.77 | Q1 2023 | |
| 31 Dec 2022 | -0.21% | $0 | 0 | -130,511 | -100% | $30.19 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.09% | $0 | 0 | -200 | -100% | $30.19 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $2,751,000 | 130,511 | +3,400 | +2.7% | $21.08 | Q3 2022 | |
| 30 Sep 2022 | call | 0.09% | +0.09% | $4,000 | 200 | +200 | NEW | $20.00 | Q3 2022 |
| 30 Jun 2022 | 0.18% | +0.01% | $2,466,000 | 127,111 | +9,151 | +7.8% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.05% | $2,719,000 | 117,960 | -40,473 | -26% | $23.05 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | +0% | $3,863,000 | 158,433 | +100 | +0.06% | $24.38 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.26% | $3,707,000 | 158,333 | +158,333 | NEW | $23.41 | Q3 2021 |