| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -142,393 | -100% | $36.41 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | -0.12% | $4,518,130 | 142,393 | -11,055 | -7.2% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.44% | $4,837,000 | 153,448 | -35,793 | -19% | $31.52 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | -0.82% | $5,859,000 | 189,241 | -65,076 | -26% | $30.96 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.18% | $8,153,000 | 254,317 | -17,600 | -6.5% | $32.06 | Q1 2022 | |
| 31 Dec 2021 | 3% | 0% | $8,666,000 | 271,917 | 0 | $31.87 | Q4 2021 |