| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.26% | $0 | 0 | -3,660,701 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.26% | -0.07% | $43,379,307 | 3,660,701 | -936,205 | -20% | $11.85 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | 0% | $68,264,054 | 4,596,906 | 0 | $14.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.43% | 0% | $101,683,561 | 4,596,906 | 0 | $22.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0.08% | $138,413,000 | 4,596,906 | +692,444 | +18% | $30.11 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0.21% | $172,733,000 | 3,904,462 | -1,336,989 | -26% | $44.24 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | 0% | $228,056,000 | 5,241,451 | 0 | $43.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.93% | 0% | $236,599,000 | 5,241,451 | 0 | $45.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.97% | 0% | $226,955,000 | 5,241,451 | 0 | $43.30 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +1.2% | $238,119,000 | 5,241,451 | +5,241,451 | NEW | $45.43 | Q3 2020 |