| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -445,208 | -100% | $17.50 | Q4 2022 | ||
| 30 Sep 2022 | 13% | -0.28% | $46,017,000 | 445,208 | -9,449 | -2.1% | $103.36 | Q3 2022 | |
| 30 Jun 2022 | 6% | 0% | $28,848,000 | 454,657 | 0 | $63.45 | Q2 2022 | ||
| 31 Mar 2022 | 20% | -0.33% | $51,767,000 | 454,657 | -7,400 | -1.6% | $113.86 | Q1 2022 | |
| 31 Dec 2021 | 11% | +11% | $51,644,000 | 462,057 | +462,057 | NEW | $111.77 | Q4 2021 |