| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 4.5% | -0.99% | $38,066,150 | 649,593 | -141,021 | -18% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 5% | +2.8% | $33,902,000 | 790,614 | +453,889 | +135% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | -2.4% | $15,823,000 | 336,725 | -344,088 | -51% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.48% | $39,998,000 | 680,813 | -65,270 | -8.7% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.9% | $49,861,000 | 746,083 | +372,088 | +99% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +3.9% | $31,068,000 | 373,995 | +373,995 | NEW | $83.07 | Q3 2021 |