| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.75% | $0 | 0 | -946,295 | -100% | $21.94 | Q1 2023 | ||
| 31 Dec 2022 | 0.75% | -0.29% | $48,600,692 | 946,295 | -360,418 | -28% | $51.36 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.73% | $70,759,000 | 1,306,713 | -830,824 | -39% | $54.15 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.94% | $138,047,000 | 2,137,537 | +978,120 | +84% | $64.58 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $90,183,000 | 1,159,417 | +1,159,417 | NEW | $77.78 | Q1 2022 |