| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.85% | $0 | 0 | -43,199 | -100% | $30.95 | Q4 2023 | ||
| 30 Sep 2023 | 0.85% | -1.7% | $984,144 | 43,199 | -88,000 | -67% | $22.78 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.06% | $3,011,622 | 131,199 | -3,190 | -2.4% | $22.95 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | 0% | $3,516,960 | 134,389 | 0 | $26.17 | Q1 2023 | ||
| 31 Dec 2022 | 3.2% | 0% | $3,433,584 | 134,389 | 0 | $25.55 | Q4 2022 | ||
| 30 Sep 2022 | 4% | 0% | $4,155,000 | 134,389 | 0 | $30.92 | Q3 2022 | ||
| 30 Jun 2022 | 4.6% | -1.5% | $5,171,000 | 134,389 | -44,796 | -25% | $38.48 | Q2 2022 | |
| 31 Mar 2022 | 5% | 0% | $6,516,000 | 179,185 | 0 | $36.36 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | 0% | $7,753,000 | 179,185 | 0 | $43.27 | Q4 2021 | ||
| 30 Sep 2021 | 6.4% | 0% | $8,196,000 | 179,185 | 0 | $45.74 | Q3 2021 |