| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.6% | $0 | 0 | -2,594,356 | -100% | $45.00 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.33% | $250,614,790 | 2,594,356 | -527,000 | -17% | $96.60 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.2% | $272,775,301 | 3,121,356 | +334,500 | +12% | $87.39 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $214,281,358 | 2,786,856 | +35,800 | +1.3% | $76.89 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.4% | $244,843,984 | 2,751,056 | -660,129 | -19% | $89.00 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.49% | $234,860,087 | 3,411,185 | +1,131,000 | +50% | $68.85 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.38% | $176,212,697 | 2,280,185 | -680,000 | -23% | $77.28 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.93% | $206,177,000 | 2,960,185 | -2,003,000 | -40% | $69.65 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +2% | $299,826,000 | 4,963,185 | +4,963,185 | NEW | $60.41 | Q2 2022 |