| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.4% | $0 | 0 | -446,510 | -100% | $24.01 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | 0% | $16,873,613 | 446,510 | 0 | $37.79 | Q4 2022 | ||
| 30 Sep 2022 | 1% | +1% | $13,900,000 | 446,510 | +446,510 | NEW | $31.13 | Q3 2022 | |
| 31 Mar 2022 | -1.5% | $0 | 0 | -648,482 | -100% | $24.01 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +0.09% | $28,293,000 | 648,482 | +41,044 | +6.8% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.03% | $27,736,000 | 607,438 | -15,541 | -2.5% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $38,394,000 | 622,979 | +622,979 | NEW | $61.63 | Q2 2021 |