| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -1,048,829 | -100% | $44.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0% | $19,193,571 | 1,048,829 | -4,171 | -0.4% | $18.30 | Q4 2022 | |
| 30 Sep 2022 | 1% | 0% | $20,681,000 | 1,053,000 | 0 | $19.64 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -0.65% | $19,638,000 | 1,053,000 | -488,715 | -32% | $18.65 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.51% | $33,841,000 | 1,541,715 | -358,285 | -19% | $21.95 | Q1 2022 | |
| 31 Dec 2021 | 4% | 0% | $53,979,000 | 1,900,000 | 0 | $28.41 | Q4 2021 |