| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -4% | $0 | 0 | -1,272,694 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 4% | +0.19% | $136,585,520 | 1,272,694 | +60,000 | +4.9% | $107.32 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.81% | $133,396,340 | 1,212,694 | -255,818 | -17% | $110.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.37% | $86,657,000 | 1,468,512 | -213,730 | -13% | $59.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.79% | $47,490,000 | 1,682,242 | -758,340 | -31% | $28.23 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.66% | $92,156,000 | 2,440,582 | -732,203 | -23% | $37.76 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.1% | $125,452,000 | 3,172,785 | -141,247 | -4.3% | $39.54 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | 0% | $78,576,000 | 3,314,032 | 0 | $23.71 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $81,393,000 | 3,314,032 | 0 | $24.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.82% | +0.82% | $55,354,000 | 3,314,032 | +3,314,032 | NEW | $16.70 | Q1 2021 |