| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -342,486 | -100% | $37.93 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.4% | $17,257,870 | 342,486 | -1,599,197 | -82% | $50.39 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.04% | $121,937,692 | 1,941,683 | -133,125 | -6.4% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0.01% | $107,060,093 | 2,074,808 | -53,812 | -2.5% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.06% | $94,510,728 | 2,128,620 | -292,313 | -12% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.04% | $134,071,000 | 2,420,933 | -166,482 | -6.4% | $55.38 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.01% | $196,566,000 | 2,587,415 | -36,372 | -1.4% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.47% | $263,113,000 | 2,623,787 | +1,374,806 | +110% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | +0.49% | $163,254,000 | 1,248,981 | +1,248,981 | NEW | $130.71 | Q4 2021 |