| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.8% | $0 | 0 | -1,512,432 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 9.8% | 0% | $100,259,117 | 1,512,432 | 0 | $66.29 | Q1 2023 | ||
| 31 Dec 2022 | 9.6% | 0% | $96,024,308 | 1,512,432 | 0 | $63.49 | Q4 2022 | ||
| 30 Sep 2022 | 9.1% | 0% | $79,206,000 | 1,512,432 | 0 | $52.37 | Q3 2022 | ||
| 30 Jun 2022 | 8% | +0.82% | $89,778,000 | 1,512,432 | +155,199 | +11% | $59.36 | Q2 2022 | |
| 31 Mar 2022 | 8.2% | +2.3% | $99,200,000 | 1,357,233 | +378,527 | +39% | $73.09 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +5.5% | $79,334,000 | 978,706 | +978,706 | NEW | $81.06 | Q4 2021 |