| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.25% | $0 | 0 | -423,369 | -100% | $24.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.25% | -0.01% | $15,999,114 | 423,369 | -10,641 | -2.5% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $13,511,000 | 434,010 | -8,710 | -2% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.17% | $11,179,000 | 442,720 | +442,720 | NEW | $25.25 | Q2 2022 | |
| 31 Dec 2021 | -0.42% | $0 | 0 | -811,800 | -100% | $24.01 | Q4 2021 | ||
| 30 Sep 2021 | 0.42% | -0.26% | $37,067,000 | 811,800 | -496,850 | -38% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.06% | $80,652,000 | 1,308,650 | +81,850 | +6.7% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | +0.8% | $69,007,000 | 1,226,800 | +1,226,800 | NEW | $56.25 | Q1 2021 |