| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.8% | $0 | 0 | -315,430 | -100% | $41.57 | Q1 2023 | ||
| 31 Dec 2022 | 2.8% | +1.2% | $10,547,979 | 315,430 | +135,962 | +76% | $33.44 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.84% | $4,892,000 | 179,468 | +96,294 | +116% | $27.26 | Q3 2022 | |
| 30 Jun 2022 | 0.95% | +0.95% | $2,388,000 | 83,174 | +83,174 | NEW | $28.71 | Q2 2022 | |
| 30 Jun 2021 | -0.84% | $0 | 0 | -25,067 | -100% | $41.57 | Q2 2021 | ||
| 31 Mar 2021 | 0.84% | -0.57% | $1,685,000 | 25,067 | -16,933 | -40% | $67.22 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.08% | $2,302,000 | 42,000 | +2,430 | +6.1% | $54.81 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $1,622,000 | 39,570 | +39,570 | NEW | $40.99 | Q3 2020 |