| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -209,000 | -100% | $29.26 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.19% | $11,942,260 | 209,000 | -20,000 | -8.7% | $57.14 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | 0% | $15,224,000 | 229,000 | 0 | $66.48 | Q3 2022 | ||
| 30 Jun 2022 | 1.6% | -0.07% | $10,433,000 | 229,000 | -10,000 | -4.2% | $45.56 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.97% | $19,001,000 | 239,000 | +99,500 | +71% | $79.50 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $11,361,000 | 139,500 | +139,500 | NEW | $81.44 | Q4 2021 |