| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -4.4% | $0 | 0 | -1,003,814 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 4.4% | +0.68% | $58,010,000 | 1,003,814 | +153,863 | +18% | $57.79 | Q3 2022 | |
| 30 Jun 2022 | 8% | +8% | $52,365,000 | 849,951 | +849,951 | NEW | $61.61 | Q2 2022 | |
| 31 Mar 2022 | -2.9% | $0 | 0 | -191,500 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.9% | +2.9% | $9,341,000 | 191,500 | +191,500 | NEW | $48.78 | Q4 2021 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -69,970 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | +1.2% | $3,204,000 | 69,970 | +69,970 | NEW | $45.79 | Q2 2021 |