| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.6% | $0 | 0 | -128,664 | -100% | $82.55 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | 0% | $4,706,529 | 128,664 | 0 | $36.58 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | -2.3% | $6,065,221 | 128,664 | -142,890 | -53% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 4.5% | 0% | $12,141,000 | 271,554 | 0 | $44.71 | Q3 2022 | ||
| 30 Jun 2022 | 4.7% | +0.12% | $12,779,000 | 271,554 | +6,820 | +2.6% | $47.06 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.2% | $11,617,000 | 264,734 | +15,900 | +6.4% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.07% | $12,362,000 | 248,834 | +4,700 | +1.9% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | 0% | $12,666,000 | 244,134 | 0 | $51.88 | Q3 2021 | ||
| 30 Jun 2021 | 3.6% | +0.11% | $12,361,000 | 244,134 | +7,662 | +3.2% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.38% | $12,417,000 | 236,472 | +22,766 | +11% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $8,136,000 | 213,706 | 0 | $38.07 | Q4 2020 |