| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.92% | $0 | 0 | -2,311,400 | -100% | $51.11 | Q4 2022 | ||
| 30 Sep 2022 | 0.92% | -0.06% | $56,629,000 | 2,311,400 | -158,500 | -6.4% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.1% | $67,280,000 | 2,469,900 | +257,700 | +12% | $27.24 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.33% | $78,312,000 | 2,212,200 | +784,681 | +55% | $35.40 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | +0.56% | $51,962,000 | 1,427,519 | +1,427,519 | NEW | $36.40 | Q4 2021 |