| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -1,175,879 | -100% | $68.00 | Q4 2022 | ||
| 30 Sep 2022 | 11% | -2.6% | $80,077,000 | 1,175,879 | -269,687 | -19% | $68.10 | Q3 2022 | |
| 30 Jun 2022 | 9.2% | +3% | $46,186,000 | 1,445,566 | +478,739 | +50% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +1.7% | $33,491,000 | 966,827 | +186,347 | +24% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $22,845,000 | 780,480 | 0 | $29.27 | Q4 2021 |