| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -694,976 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | -0.01% | $27,799,040 | 694,976 | -156,909 | -18% | $40.00 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $27,132,000 | 851,885 | +122,106 | +17% | $31.85 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $23,914,000 | 729,779 | -19,892 | -2.7% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $28,674,000 | 749,671 | +244,838 | +48% | $38.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $25,553,000 | 504,833 | 0 | $50.62 | Q4 2021 |