| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.53% | $0 | 0 | -21,569 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.53% | +0.06% | $525,000 | 21,569 | +2,363 | +12% | $24.34 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | 0% | $536,000 | 19,206 | 0 | $27.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.49% | +0.03% | $685,000 | 19,206 | +1,183 | +6.6% | $35.67 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | 0% | $830,000 | 18,023 | 0 | $46.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.49% | -0.16% | $727,000 | 18,023 | -6,000 | -25% | $40.34 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.26% | $1,112,000 | 24,023 | -8,159 | -25% | $46.29 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.62% | $1,032,000 | 32,182 | -26,804 | -45% | $32.07 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | 0% | $1,402,000 | 58,986 | 0 | $23.77 | Q4 2020 |