| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.8% | $0 | 0 | -4,721,080 | -100% | $55.50 | Q1 2023 | ||
| 31 Dec 2022 | 1.8% | -0.07% | $149,799,868 | 4,721,080 | -178,474 | -3.6% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.99% | $137,922,000 | 4,899,554 | -3,241,594 | -40% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.63% | $285,510,000 | 8,141,148 | +2,057,000 | +34% | $35.07 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.45% | $198,282,000 | 6,084,148 | +1,658,500 | +37% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.86% | $110,774,000 | 4,425,648 | +4,425,648 | NEW | $25.03 | Q4 2021 |