| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.4% | $0 | 0 | -118,714 | -100% | $86.29 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | +0.3% | $4,438,000 | 118,714 | +15,121 | +15% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 4.1% | +0.04% | $4,277,000 | 103,593 | +1,031 | +1% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.12% | $4,125,000 | 102,562 | +4,527 | +4.6% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.05% | $3,914,000 | 98,035 | +1,518 | +1.6% | $39.92 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -2.2% | $4,701,000 | 96,517 | -64,811 | -40% | $48.71 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | -0.07% | $7,741,000 | 161,328 | -2,810 | -1.7% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | +0.03% | $7,718,000 | 164,138 | +1,271 | +0.78% | $47.02 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.16% | $7,396,000 | 162,867 | +6,885 | +4.4% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +3.6% | $6,094,000 | 155,982 | +155,982 | NEW | $39.07 | Q1 2021 |