| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.1% | $0 | 0 | -2,547,332 | -100% | $63.00 | Q1 2023 | ||
| 31 Dec 2022 | 2.1% | +1.3% | $114,655,413 | 2,547,332 | +1,533,669 | +151% | $45.01 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.05% | $73,349,000 | 1,013,663 | -33,666 | -3.2% | $72.36 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.73% | $112,368,000 | 1,047,329 | +342,616 | +49% | $107.29 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.83% | $78,153,000 | 704,713 | +469,124 | +199% | $110.90 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.39% | $30,162,000 | 235,589 | +235,589 | NEW | $128.03 | Q4 2021 |