| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.38% | $0 | 0 | -353,165 | -100% | $25.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.38% | 0% | $18,890,796 | 353,165 | 0 | $53.49 | Q1 2023 | ||
| 31 Dec 2022 | 0.36% | -0.23% | $18,901,391 | 353,165 | -224,835 | -39% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 0.59% | -0.34% | $26,628,000 | 578,000 | -330,748 | -36% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -3.2% | $49,981,000 | 908,748 | -3,199,578 | -78% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $163,470,000 | 4,108,326 | +4,108,326 | NEW | $39.79 | Q1 2022 |