| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.91% | $0 | 0 | -116,752 | -100% | $27.72 | Q4 2022 | ||
| 30 Sep 2022 | 0.91% | +0.45% | $4,494,000 | 116,752 | +57,968 | +99% | $38.49 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.15% | $2,236,000 | 58,784 | -20,471 | -26% | $38.04 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -2.2% | $3,154,000 | 79,255 | -301,452 | -79% | $39.80 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.43% | $12,643,000 | 380,707 | -69,598 | -15% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $16,751,000 | 450,305 | +450,305 | NEW | $37.20 | Q3 2021 |