| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.3% | $0 | 0 | -226,791 | -100% | $63.80 | Q3 2023 | ||
| 30 Jun 2023 | 5.3% | -2.6% | $10,856,462 | 226,791 | -110,114 | -33% | $47.87 | Q2 2023 | |
| 31 Mar 2023 | 8% | +0.88% | $15,817,694 | 336,905 | +36,967 | +12% | $46.95 | Q1 2023 | |
| 31 Dec 2022 | 8.1% | +1.9% | $13,872,138 | 299,938 | +71,618 | +31% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 6.2% | +6.2% | $9,366,000 | 228,320 | +228,320 | NEW | $41.02 | Q3 2022 |