| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.92% | $0 | 0 | -425,570 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.92% | -0.02% | $16,295,000 | 425,570 | -10,739 | -2.5% | $38.29 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.32% | $17,736,000 | 436,309 | +127,027 | +41% | $40.65 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.4% | $14,113,000 | 309,282 | +174,282 | +129% | $45.63 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0.34% | $6,106,000 | 135,000 | +135,000 | NEW | $45.23 | Q4 2021 |