| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.8% | $0 | 0 | -370,520 | -100% | $17.90 | Q4 2022 | ||
| 30 Sep 2022 | 6.8% | -0.09% | $8,526,000 | 370,520 | -4,987 | -1.3% | $23.01 | Q3 2022 | |
| 30 Jun 2022 | 9.9% | +1.3% | $14,386,000 | 375,507 | +49,735 | +15% | $38.31 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +3% | $8,226,000 | 325,772 | +188,828 | +138% | $25.25 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.28% | $4,396,000 | 136,944 | +15,623 | +13% | $32.10 | Q4 2021 | |
| 30 Jun 2021 | 2.6% | +1.6% | $4,239,000 | 121,321 | +73,221 | +152% | $34.94 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.41% | $1,203,000 | 48,100 | +48,100 | NEW | $25.01 | Q1 2021 |