| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4% | $0 | 0 | -1,421,792 | -100% | $48.41 | Q4 2022 | ||
| 30 Sep 2022 | 4% | +0.74% | $63,426,000 | 1,421,792 | +263,062 | +23% | $44.61 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -0.07% | $38,308,000 | 1,158,730 | -36,214 | -3% | $33.06 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $74,003,000 | 1,194,944 | +1,194,944 | NEW | $61.93 | Q1 2022 |