| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -417,255 | -100% | $102.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | -9.1% | $31,841,000 | 417,255 | -993,134 | -70% | $76.31 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -3.2% | $79,828,000 | 1,410,389 | -800,444 | -36% | $56.60 | Q2 2022 | |
| 31 Mar 2022 | 6% | +5.2% | $131,478,000 | 2,210,833 | +1,914,755 | +647% | $59.47 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0.32% | $10,585,000 | 296,078 | +149,597 | +102% | $35.75 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.19% | $4,783,000 | 146,481 | +94,807 | +183% | $32.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $1,263,000 | 51,674 | +51,674 | NEW | $24.44 | Q2 2021 |