| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.19% | $0 | 0 | -354,933 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.19% | -0.19% | $13,729,000 | 354,933 | -350,000 | -50% | $38.68 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | 0% | $15,163,000 | 704,933 | 0 | $21.51 | Q4 2022 | ||
| 30 Sep 2022 | 0.24% | 0% | $17,285,000 | 704,933 | 0 | $24.52 | Q3 2022 | ||
| 30 Jun 2022 | 0.15% | 0% | $11,589,000 | 704,933 | 0 | $16.44 | Q2 2022 | ||
| 31 Mar 2022 | 0.21% | +0.09% | $18,949,000 | 704,933 | +300,000 | +74% | $26.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $13,419,000 | 404,933 | +30,000 | +8% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.06% | $15,946,000 | 374,933 | +147,000 | +64% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.14% | $13,350,000 | 227,933 | +227,933 | NEW | $58.57 | Q2 2021 |