| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -16% | $0 | 0 | -714,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 16% | -3.9% | $45,331,860 | 714,000 | -180,005 | -20% | $63.49 | Q4 2022 | |
| 30 Sep 2022 | 15% | 0% | $46,819,000 | 894,005 | 0 | $52.37 | Q3 2022 | ||
| 30 Jun 2022 | 15% | -0.49% | $53,068,000 | 894,005 | -29,095 | -3.2% | $59.36 | Q2 2022 | |
| 31 Mar 2022 | 12% | 0% | $67,469,000 | 923,100 | 0 | $73.09 | Q1 2022 | ||
| 31 Dec 2021 | 12% | +3.4% | $74,826,000 | 923,100 | +270,000 | +41% | $81.06 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.08% | $45,782,000 | 653,100 | +5,087 | +0.79% | $70.10 | Q3 2021 | |
| 30 Jun 2021 | 11% | +1.6% | $42,542,000 | 648,013 | +88,013 | +16% | $65.65 | Q2 2021 | |
| 31 Mar 2021 | 10% | +10% | $33,690,000 | 560,000 | +560,000 | NEW | $60.16 | Q1 2021 |