| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -146,228 | -100% | $47.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $3,123,000 | 146,228 | 0 | $21.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.08% | -0.61% | $3,059,000 | 146,228 | -1,138,394 | -89% | $20.92 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | 0% | $32,912,000 | 1,284,622 | 0 | $25.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | 0% | $37,896,000 | 1,284,622 | 0 | $29.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.65% | 0% | $49,638,000 | 1,284,622 | 0 | $38.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.98% | $76,319,000 | 1,284,622 | +1,284,622 | NEW | $59.41 | Q2 2021 |