| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.14% | $0 | 0 | -143,612 | -100% | $21.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.14% | -0.65% | $5,932,612 | 143,612 | -684,978 | -83% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.14% | $35,148,788 | 828,590 | +140,233 | +20% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.34% | $26,529,279 | 688,357 | -390,589 | -36% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.21% | $40,353,000 | 1,078,946 | -223,762 | -17% | $37.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.14% | $44,969,000 | 1,302,708 | +177,791 | +16% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.8% | $41,251,000 | 1,124,917 | +1,124,917 | NEW | $36.67 | Q1 2022 |