| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.27% | $0 | 0 | -370,155 | -100% | $94.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0% | $25,029,881 | 370,155 | -200 | -0.05% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.18% | $18,125,000 | 370,355 | +320,355 | +641% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | 0% | $2,112,000 | 50,000 | 0 | $42.24 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0.57% | $2,598,000 | 50,000 | -1,030,184 | -95% | $51.96 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | 0% | $38,886,000 | 1,080,184 | 0 | $36.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | 0% | $37,676,000 | 1,080,184 | 0 | $34.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.42% | +0.42% | $31,195,000 | 1,080,184 | +1,080,184 | NEW | $28.88 | Q2 2021 |