| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.5% | $0 | 0 | -68,243 | -100% | $39.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | +0.26% | $1,740,879 | 68,243 | +35,476 | +108% | $25.51 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $710,000 | 32,767 | +131 | +0.4% | $21.67 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -5.2% | $763,000 | 32,636 | -544,214 | -94% | $23.38 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +2% | $15,633,000 | 576,850 | +223,498 | +63% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | 0% | $10,381,000 | 353,352 | 0 | $29.38 | Q4 2021 |