| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -24% | $0 | 0 | -4,768,748 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 24% | +1.1% | $190,749,920 | 4,768,748 | +220,359 | +4.8% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 21% | +1.4% | $144,866,000 | 4,548,389 | +299,648 | +7.1% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 19% | +2.4% | $139,231,000 | 4,248,741 | +538,337 | +15% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 18% | +16% | $141,923,000 | 3,710,404 | +3,335,546 | +890% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.81% | $18,975,000 | 374,858 | +77,856 | +26% | $50.62 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +1.8% | $16,207,000 | 297,002 | +105,934 | +55% | $54.57 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +3.3% | $10,421,000 | 191,068 | +191,068 | NEW | $54.54 | Q2 2021 |