| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.22% | $0 | 0 | -106,982 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.22% | -0.04% | $1,510,586 | 106,982 | -20,439 | -16% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.32% | $2,703,000 | 127,421 | +100,914 | +381% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.04% | $612,000 | 26,507 | +12,296 | +87% | $23.09 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.22% | $365,000 | 14,211 | -76,094 | -84% | $25.68 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.07% | $1,673,000 | 90,305 | +35,757 | +66% | $18.53 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.06% | $1,518,000 | 54,548 | +18,973 | +53% | $27.83 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $1,048,000 | 35,575 | +35,575 | NEW | $29.46 | Q2 2021 |