| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -1,979,629 | -100% | $57.69 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.16% | $41,176,283 | 1,979,629 | -168,204 | -7.8% | $20.80 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $43,794,000 | 2,147,833 | +14,798 | +0.69% | $20.39 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.26% | $51,363,000 | 2,133,035 | +236,111 | +12% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.81% | $56,623,000 | 1,896,924 | +721,432 | +61% | $29.85 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $43,082,000 | 1,175,492 | +1,175,492 | NEW | $36.65 | Q4 2021 |