| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -531,512 | -100% | $53.05 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +1.7% | $20,527,100 | 531,512 | +245,183 | +86% | $38.62 | Q2 2023 | |
| 31 Mar 2023 | 2% | +2% | $10,444,509 | 286,329 | +286,329 | NEW | $36.48 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -316,628 | -100% | $53.05 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +2.4% | $10,398,000 | 316,628 | +316,628 | NEW | $32.84 | Q3 2022 |