| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.1% | $0 | 0 | -4,184,670 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.1% | +2% | $160,231,000 | 4,184,670 | +1,373,679 | +49% | $38.29 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +1.8% | $114,267,000 | 2,810,991 | +1,065,119 | +61% | $40.65 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.71% | $79,664,000 | 1,745,872 | +379,819 | +28% | $45.63 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | +3.1% | $61,787,000 | 1,366,053 | +1,366,053 | NEW | $45.23 | Q4 2021 |