| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.5% | $0 | 0 | -276,900 | -100% | $22.12 | Q4 2022 | ||
| 30 Sep 2022 | 6.5% | -2.4% | $9,636,000 | 276,900 | -100,000 | -27% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +0.65% | $17,115,000 | 376,900 | +45,000 | +14% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +0.86% | $19,181,000 | 331,900 | +53,600 | +19% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1.4% | $15,326,000 | 278,300 | +106,200 | +62% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +2.7% | $7,941,000 | 172,100 | +172,100 | NEW | $46.14 | Q3 2021 |