| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.81% | $0 | 0 | -479,399 | -100% | $116.87 | Q1 2023 | ||
| 31 Dec 2022 | 0.81% | -0.31% | $18,442,480 | 479,399 | -185,366 | -28% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.23% | $21,013,000 | 664,765 | -151,897 | -19% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.02% | $25,586,000 | 816,662 | -14,188 | -1.7% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.24% | $28,897,000 | 830,850 | -175,943 | -17% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.03% | $38,258,000 | 1,006,793 | -24,177 | -2.3% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.06% | $33,331,000 | 1,030,970 | -54,369 | -5% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.04% | $33,906,000 | 1,085,339 | -37,037 | -3.3% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $31,326,000 | 1,122,376 | +1,122,376 | NEW | $27.91 | Q1 2021 |