| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -885,626 | -100% | $54.46 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | -0.57% | $106,080,282 | 885,626 | -262,213 | -23% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.45% | $114,933,000 | 1,147,839 | -227,421 | -17% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 2% | +1.2% | $100,683,000 | 1,375,260 | +839,063 | +156% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | +0.74% | $66,639,000 | 536,197 | +536,197 | NEW | $124.28 | Q1 2022 |