| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.3% | $0 | 0 | -1,339,920 | -100% | $21.79 | Q1 2023 | ||
| 31 Dec 2022 | 1.3% | -0.01% | $71,712,518 | 1,339,920 | -8,601 | -0.64% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.14% | $62,126,000 | 1,348,521 | +143,735 | +12% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.3% | $66,263,000 | 1,204,786 | +1,204,786 | NEW | $55.00 | Q2 2022 |