| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -3.9% | $0 | 0 | -1,353,081 | -100% | $76.28 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | -1.2% | $62,607,058 | 1,353,081 | -409,861 | -23% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | -4.2% | $68,279,000 | 1,762,942 | -1,745,846 | -50% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +0.08% | $130,773,000 | 3,508,788 | +45,211 | +1.3% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 8.1% | 0% | $153,402,000 | 3,463,577 | 0 | $44.29 | Q1 2022 | ||
| 31 Dec 2021 | 7% | 0% | $147,133,000 | 3,463,577 | 0 | $42.48 | Q4 2021 | ||
| 30 Sep 2021 | 7.8% | +7.8% | $150,285,000 | 3,463,577 | +3,463,577 | NEW | $43.39 | Q3 2021 |