| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -124,304 | -100% | $17.74 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -1.2% | $9,320,000 | 124,304 | -56,085 | -31% | $74.98 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | -0.66% | $16,441,000 | 180,389 | -29,070 | -14% | $91.14 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.07% | $23,124,000 | 209,459 | +2,829 | +1.4% | $110.40 | Q1 2022 | |
| 31 Dec 2021 | 6.1% | +6.1% | $28,374,000 | 206,630 | +206,630 | NEW | $137.32 | Q4 2021 |