| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 3.6% | -0.35% | $73,726,612 | 1,505,239 | -149,589 | -9% | $48.98 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0% | $76,932,962 | 1,654,828 | -1,624 | -0.1% | $46.49 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +2.9% | $71,128,000 | 1,656,452 | +1,264,542 | +323% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -7.6% | $15,308,000 | 391,910 | -3,336,004 | -89% | $39.06 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +8.1% | $153,553,000 | 3,727,914 | +3,727,914 | NEW | $41.19 | Q2 2022 |