| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -393,803 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 1.5% | -0.63% | $34,268,737 | 393,803 | -164,996 | -30% | $87.02 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.4% | $48,202,000 | 558,799 | +558,799 | NEW | $86.26 | Q3 2022 | |
| 30 Jun 2021 | -1.4% | $0 | 0 | -507,042 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | +1.4% | $24,282,000 | 507,042 | +507,042 | NEW | $47.89 | Q1 2021 |