| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -165,916 | -100% | $66.39 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.02% | $5,435,293 | 165,916 | -3,165 | -1.9% | $32.76 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $5,048,762 | 169,081 | -10,124 | -5.6% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $5,089,000 | 179,205 | -6,006 | -3.2% | $28.40 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.02% | $5,847,000 | 185,211 | -3,139 | -1.7% | $31.57 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.02% | $7,067,000 | 188,350 | -2,857 | -1.5% | $37.52 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $7,974,000 | 191,207 | -1,763 | -0.91% | $41.70 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $7,007,000 | 192,970 | -15,694 | -7.5% | $36.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $7,937,000 | 208,664 | +208,664 | NEW | $38.04 | Q2 2021 |