| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -326,600 | -100% | $68.00 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | -11% | $22,241,000 | 326,600 | -3,320,090 | -91% | $68.10 | Q3 2022 | |
| 30 Jun 2022 | 8.3% | +3.1% | $116,512,000 | 3,646,690 | +1,342,007 | +58% | $31.95 | Q2 2022 | |
| 31 Mar 2022 | 5.2% | +0.68% | $79,834,000 | 2,304,683 | +304,683 | +15% | $34.64 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $58,540,000 | 2,000,000 | 0 | $29.27 | Q4 2021 |