| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.4% | $0 | 0 | -1,009,370 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 7.4% | +0.09% | $163,205,035 | 1,009,370 | +12,400 | +1.2% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +1.2% | $163,164,000 | 996,970 | +169,170 | +20% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +3.8% | $128,922,000 | 827,800 | +648,800 | +362% | $155.74 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $30,179,000 | 179,000 | +179,000 | NEW | $168.60 | Q1 2022 |