| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -11% | $0 | 0 | -214,000 | -100% | $94.55 | Q2 2023 | ||
| 31 Mar 2023 | 11% | -21% | $13,914,280 | 214,000 | -399,690 | -65% | $65.02 | Q1 2023 | |
| 31 Dec 2022 | 21% | 0% | $41,497,718 | 613,690 | 0 | $67.62 | Q4 2022 | ||
| 30 Sep 2022 | 11% | 0% | $30,040,000 | 613,690 | 0 | $48.95 | Q3 2022 | ||
| 30 Jun 2022 | 7.5% | -2.8% | $25,922,000 | 613,690 | -229,327 | -27% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 10% | -7.7% | $43,820,000 | 843,017 | -631,505 | -43% | $51.98 | Q1 2022 | |
| 31 Dec 2021 | 9.9% | +0.04% | $53,083,000 | 1,474,522 | +6,000 | +0.41% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -1.4% | $51,222,000 | 1,468,522 | -255,130 | -15% | $34.88 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +6.8% | $49,779,000 | 1,723,652 | +1,723,652 | NEW | $28.88 | Q2 2021 |