| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -353,591 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1% | +0.23% | $8,374,000 | 353,591 | +79,081 | +29% | $23.68 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $10,310,000 | 274,510 | 0 | $37.56 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | 0% | $12,021,000 | 274,510 | 0 | $43.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | 0% | $13,516,000 | 274,510 | 0 | $49.24 | Q1 2022 | ||
| 31 Dec 2021 | 0.95% | -0.35% | $12,919,000 | 274,510 | -100,490 | -27% | $47.06 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.08% | $18,196,000 | 375,000 | -25,000 | -6.2% | $48.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $19,811,000 | 400,000 | +400,000 | NEW | $49.53 | Q2 2021 |