| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6% | $0 | 0 | -2,604,166 | -100% | $58.12 | Q2 2023 | ||
| 31 Mar 2023 | 6% | -1% | $100,260,391 | 2,604,166 | -453,511 | -15% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 8.8% | 0% | $133,039,526 | 3,057,677 | 0 | $43.51 | Q4 2022 | ||
| 30 Sep 2022 | 7.3% | -0.78% | $117,507,000 | 3,057,677 | -327,857 | -9.7% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 8.6% | +6.9% | $130,343,000 | 3,385,534 | +2,707,159 | +399% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $30,344,000 | 678,375 | +678,375 | NEW | $44.73 | Q1 2022 |