| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -6.2% | $0 | 0 | -702,825 | -100% | $33.16 | Q2 2023 | ||
| 31 Mar 2023 | 6.2% | 0% | $47,539,083 | 702,825 | 0 | $67.64 | Q1 2023 | ||
| 31 Dec 2022 | 5.4% | 0% | $45,402,495 | 702,825 | 0 | $64.60 | Q4 2022 | ||
| 30 Sep 2022 | 6.4% | 0% | $44,672,000 | 702,825 | 0 | $63.56 | Q3 2022 | ||
| 30 Jun 2022 | 6.5% | +1.5% | $45,740,000 | 702,825 | +159,855 | +29% | $65.08 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | -0.43% | $42,325,000 | 542,970 | -44,602 | -7.6% | $77.95 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +1.5% | $44,544,000 | 587,572 | +159,494 | +37% | $75.81 | Q4 2021 | |
| 30 Sep 2021 | 4% | +4% | $34,764,000 | 428,078 | +428,078 | NEW | $81.21 | Q3 2021 |