| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -2,080,208 | -100% | $39.32 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -0.01% | $70,145,000 | 2,080,208 | -12,457 | -0.6% | $33.72 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.01% | $84,041,000 | 2,092,665 | +13,511 | +0.65% | $40.16 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.53% | $95,953,000 | 2,079,154 | +731,500 | +54% | $46.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +1.5% | $109,403,000 | 1,347,654 | +1,347,654 | NEW | $81.18 | Q1 2022 |