| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.9% | $0 | 0 | -232,102 | -100% | $45.66 | Q4 2022 | ||
| 30 Sep 2022 | 4.9% | -0.38% | $6,640,000 | 232,102 | -18,000 | -7.2% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | 0% | $7,941,000 | 250,102 | 0 | $31.75 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | +0.95% | $12,328,000 | 250,102 | +41,000 | +20% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 5.3% | +5.3% | $13,351,000 | 209,102 | +209,102 | NEW | $63.85 | Q4 2021 |