| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -15% | $0 | 0 | -1,094,620 | -100% | $116.00 | Q2 2023 | ||
| 31 Mar 2023 | 15% | -0.08% | $119,466,827 | 1,094,620 | -5,380 | -0.49% | $109.14 | Q1 2023 | |
| 31 Dec 2022 | 19% | +19% | $125,180,000 | 1,100,000 | +1,100,000 | NEW | $113.80 | Q4 2022 |