| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.5% | $0 | 0 | -7,258,187 | -100% | $92.48 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | 0% | $251,060,688 | 7,258,187 | 0 | $34.59 | Q4 2022 | ||
| 30 Sep 2022 | 1.4% | 0% | $228,850,636 | 7,258,187 | 0 | $31.53 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | 0% | $249,028,396 | 7,258,187 | 0 | $34.31 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | 0% | $267,319,027 | 7,258,187 | 0 | $36.83 | Q1 2022 | ||
| 31 Dec 2021 | 0.91% | +0.02% | $252,657,000 | 7,258,187 | +171,005 | +2.4% | $34.81 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.3% | $236,783,000 | 7,087,182 | +2,552,222 | +56% | $33.41 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | +0.51% | $152,874,000 | 4,534,960 | +4,534,960 | NEW | $33.71 | Q2 2021 |