| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -113,700 | -100% | $67.18 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | +1.2% | $9,387,072 | 113,700 | +113,700 | NEW | $82.56 | Q1 2023 | |
| 30 Sep 2022 | -0.58% | $0 | 0 | -55,222 | -100% | $67.18 | Q3 2022 | ||
| 30 Jun 2022 | 0.58% | -1.3% | $3,646,000 | 55,222 | -123,205 | -69% | $66.02 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -14% | $9,869,000 | 178,427 | -1,586,200 | -90% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | +2.1% | $50,980,000 | 1,764,627 | +534,800 | +43% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | +1.3% | $31,582,000 | 1,229,827 | +316,130 | +35% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | -0.23% | $25,255,000 | 913,697 | -53,675 | -5.5% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.87% | $20,673,000 | 967,372 | +225,287 | +30% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.87% | $10,011,000 | 742,085 | +232,541 | +46% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +3.4% | $6,456,000 | 509,544 | +509,544 | NEW | $12.67 | Q3 2020 |