| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.08% | $0 | 0 | -653,088 | -100% | $50.77 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | +0.01% | $9,221,603 | 653,088 | +54,045 | +9% | $14.12 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.05% | $12,706,000 | 599,043 | +210,028 | +54% | $21.21 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.04% | $8,978,000 | 389,015 | +154,893 | +66% | $23.08 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $6,017,000 | 234,122 | -9,261 | -3.8% | $25.70 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $4,510,000 | 243,383 | -750 | -0.31% | $18.53 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $6,794,000 | 244,133 | +7,779 | +3.3% | $27.83 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.08% | $6,963,000 | 236,354 | +236,354 | NEW | $29.46 | Q2 2021 |