| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.8% | $0 | 0 | -126,376 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.8% | 0% | $4,888,224 | 126,376 | 0 | $38.68 | Q1 2023 | ||
| 31 Dec 2022 | 0.5% | -3.3% | $2,718,348 | 126,376 | -845,945 | -87% | $21.51 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.45% | $23,841,000 | 972,321 | -156,312 | -14% | $24.52 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.37% | $18,555,000 | 1,128,633 | +218,598 | +24% | $16.44 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $24,462,000 | 910,035 | +910,035 | NEW | $26.88 | Q1 2022 |