| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.26% | $0 | 0 | -293,362 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.26% | -0.35% | $9,152,894 | 293,362 | -394,062 | -57% | $31.20 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | -0.21% | $13,941,000 | 687,424 | -364,480 | -35% | $20.28 | Q3 2022 | |
| 30 Jun 2022 | 0.61% | -0.27% | $16,326,000 | 1,051,904 | -463,457 | -31% | $15.52 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.37% | $28,989,000 | 1,515,361 | +810,476 | +115% | $19.13 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $17,841,000 | 704,885 | +704,885 | NEW | $25.31 | Q4 2021 |