| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.2% | $0 | 0 | -628,322 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.2% | -2.2% | $32,591,062 | 628,322 | -6,693,008 | -91% | $51.87 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.08% | $272,865,969 | 7,321,330 | -303,802 | -4% | $37.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.17% | $240,268,000 | 7,625,132 | +761,829 | +11% | $31.51 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.17% | $233,764,000 | 6,863,303 | +804,697 | +13% | $34.06 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $277,121,000 | 6,058,606 | -115,259 | -1.9% | $45.74 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.71% | $368,703,000 | 6,173,865 | +2,893,968 | +88% | $59.72 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0% | $171,768,000 | 3,279,897 | -8,986 | -0.27% | $52.37 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $159,511,000 | 3,288,883 | +3,288,883 | NEW | $48.50 | Q2 2021 |