| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.7% | +0.59% | $34,862,346 | 1,157,833 | +405,318 | +54% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.14% | $24,343,848 | 752,515 | +85,135 | +13% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.24% | $19,127,000 | 667,380 | -161,619 | -19% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +1.1% | $19,995,000 | 828,999 | +772,825 | +1376% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.08% | $1,538,000 | 56,174 | +56,174 | NEW | $27.38 | Q2 2022 | |
| 31 Dec 2021 | -0.03% | $0 | 0 | -17,903 | -100% | $113.89 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | 0% | $528,000 | 17,903 | 0 | $29.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | 0% | $608,000 | 17,903 | 0 | $33.96 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | 0% | $582,000 | 17,903 | 0 | $32.51 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $645,000 | 17,903 | +17,903 | NEW | $36.03 | Q4 2020 |