| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -465,165 | -100% | $54.00 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +0.74% | $20,393,000 | 465,165 | +32,300 | +7.5% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +1.7% | $16,185,000 | 432,865 | +232,865 | +116% | $37.39 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +3.4% | $7,738,000 | 200,000 | +200,000 | NEW | $38.69 | Q1 2022 |