| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.9% | $0 | 0 | -544,696 | -100% | $101.98 | Q4 2022 | ||
| 30 Sep 2022 | 2.9% | -1.3% | $14,402,000 | 544,696 | -239,209 | -31% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +1.5% | $24,050,000 | 783,905 | +233,568 | +42% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 4.6% | +4.6% | $20,709,000 | 550,337 | +550,337 | NEW | $37.63 | Q1 2022 | |
| 31 Mar 2021 | -5.2% | $0 | 0 | -582,229 | -100% | $101.98 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | +1% | $19,394,000 | 582,229 | +115,899 | +25% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +4.4% | $10,362,000 | 466,330 | +466,330 | NEW | $22.22 | Q3 2020 |