| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.2% | $0 | 0 | -1,843,818 | -100% | $106.86 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -1.1% | $109,430,598 | 1,843,818 | -1,710,289 | -48% | $59.35 | Q1 2023 | |
| 31 Dec 2022 | 2% | -1.2% | $180,975,128 | 3,554,107 | -2,204,809 | -38% | $50.92 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.03% | $185,955,000 | 5,758,916 | -69,800 | -1.2% | $32.29 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.06% | $123,393,000 | 5,828,716 | -255,200 | -4.2% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | -0.01% | $202,594,000 | 6,083,916 | -25,000 | -0.41% | $33.30 | Q1 2022 | |
| 31 Dec 2021 | 2% | +2% | $169,339,000 | 6,108,916 | +6,108,916 | NEW | $27.72 | Q4 2021 | |
| 31 Dec 2021 | -1.8% | $0 | 0 | -6,264,319 | -100% | $106.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | +1.9% | $123,219,000 | 6,264,319 | +6,264,319 | NEW | $19.67 | Q3 2021 |