| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -1,874,508 | -100% | $196.85 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | +0.25% | $28,108,000 | 1,874,508 | +163,958 | +9.6% | $14.99 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.43% | $33,082,000 | 1,710,550 | +224,088 | +15% | $19.34 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | -1.1% | $38,276,000 | 1,486,462 | -402,278 | -21% | $25.75 | Q1 2022 | |
| 31 Dec 2021 | 5.2% | +0.87% | $54,622,000 | 1,888,740 | +314,829 | +20% | $28.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +1.9% | $39,946,000 | 1,573,911 | +1,528,911 | +3398% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $1,510,000 | 45,000 | +45,000 | NEW | $33.56 | Q2 2021 |