| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.7% | $0 | 0 | -388,983 | -100% | $54.33 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | +1.9% | $10,195,244 | 388,983 | +268,096 | +222% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +1.1% | $3,220,430 | 120,887 | +120,887 | NEW | $26.64 | Q1 2023 | |
| 31 Dec 2022 | -0.31% | $0 | 0 | -30,190 | -100% | $54.33 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.31% | $965,000 | 30,190 | +30,190 | NEW | $31.96 | Q3 2022 | |
| 30 Sep 2020 | -0.87% | $0 | 0 | -54,100 | -100% | $54.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.87% | -0.67% | $1,043,000 | 54,100 | -41,372 | -43% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +1.3% | $1,418,000 | 95,472 | +95,472 | NEW | $14.85 | Q1 2020 |