| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -164,507 | -100% | $47.66 | Q2 2023 | ||
| 31 Mar 2023 | 1.9% | +1.9% | $5,566,917 | 164,507 | +157,474 | +2239% | $33.84 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -1.7% | $222,594 | 7,033 | -157,474 | -96% | $31.65 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | 0% | $4,973,000 | 164,507 | 0 | $30.23 | Q3 2022 | ||
| 30 Jun 2022 | 2% | +0.05% | $5,401,000 | 164,507 | +4,300 | +2.7% | $32.83 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.14% | $7,818,000 | 160,207 | +9,900 | +6.6% | $48.80 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.04% | $6,695,000 | 150,307 | +2,800 | +1.9% | $44.54 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $8,123,000 | 147,507 | 0 | $55.07 | Q3 2021 | ||
| 30 Jun 2021 | 2.1% | +2.1% | $7,352,000 | 147,507 | +147,507 | NEW | $49.84 | Q2 2021 |