| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -371,137 | -100% | $52.50 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | +0.05% | $12,692,892 | 371,137 | +4,609 | +1.3% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 5.1% | +0.05% | $11,126,000 | 366,528 | +3,639 | +1% | $30.36 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | -0.21% | $11,412,000 | 362,889 | -13,488 | -3.6% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 6.1% | +6% | $14,421,000 | 376,377 | +369,956 | +5762% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.02% | $250,000 | 6,421 | -1,239 | -16% | $38.93 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.85% | $287,000 | 7,660 | -36,071 | -82% | $37.47 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.96% | $1,604,000 | 43,731 | -48,549 | -53% | $36.68 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $3,142,000 | 92,280 | +90,310 | +4584% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | 0% | $58,000 | 1,970 | 0 | $29.44 | Q4 2020 |