| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -416,236 | -100% | $15.80 | Q1 2023 | ||
| 31 Dec 2022 | 1% | -1.1% | $52,115,742 | 416,236 | -442,381 | -52% | $125.21 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.1% | $91,603,000 | 858,617 | +41,354 | +5.1% | $106.69 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.24% | $87,755,000 | 817,263 | +105,376 | +15% | $107.38 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.23% | $93,943,000 | 711,887 | +101,235 | +17% | $131.96 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $67,306,000 | 610,652 | +610,652 | NEW | $110.22 | Q4 2021 |