| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.72% | -3.2% | $10,000,000 | 146,845 | -655,545 | -82% | $68.10 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.47% | $25,636,000 | 802,390 | +205,543 | +34% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.37% | $20,675,000 | 596,847 | +180,182 | +43% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 0.68% | +0.68% | $12,196,000 | 416,665 | +416,665 | NEW | $29.27 | Q4 2021 |