| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -76,000 | -100% | $5.84 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.24% | $3,009,600 | 76,000 | +12,000 | +19% | $39.60 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.44% | $2,982,000 | 64,000 | -25,000 | -28% | $46.59 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.22% | $3,901,000 | 89,000 | +12,000 | +16% | $43.83 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.88% | $5,569,000 | 77,000 | +35,000 | +83% | $72.32 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | -0.21% | $3,405,000 | 42,000 | -9,000 | -18% | $81.07 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.75% | $5,935,000 | 51,000 | +24,100 | +90% | $116.37 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.42% | $4,460,000 | 26,900 | -11,000 | -29% | $165.80 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +1.5% | $5,287,000 | 37,900 | +37,900 | NEW | $139.50 | Q1 2021 |