| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.3% | $0 | 0 | -670,020 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.3% | -0.71% | $71,906,546 | 670,020 | -362,918 | -35% | $107.32 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -3.5% | $113,623,180 | 1,032,938 | -1,636,317 | -61% | $110.00 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.65% | $157,513,000 | 2,669,255 | -563,445 | -17% | $59.01 | Q3 2022 | |
| 30 Jun 2022 | 2% | 0% | $91,259,000 | 3,232,700 | 0 | $28.23 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -0.3% | $122,067,000 | 3,232,700 | -509,807 | -14% | $37.76 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $145,120,000 | 3,742,507 | +28,475 | +0.77% | $38.78 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | 0% | $85,139,000 | 3,714,032 | 0 | $22.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $88,191,000 | 3,714,032 | 0 | $23.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.97% | +0.97% | $65,568,000 | 3,714,032 | +3,714,032 | NEW | $17.65 | Q1 2021 |