| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.7% | $0 | 0 | -7,050,550 | -100% | $84.26 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | -0.15% | $413,726,274 | 7,050,550 | -638,737 | -8.3% | $58.68 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -1.3% | $581,233,204 | 7,689,287 | -4,186,097 | -35% | $75.59 | Q2 2023 | |
| 31 Mar 2023 | 3.7% | +1.5% | $789,238,021 | 11,875,384 | +4,748,557 | +67% | $66.46 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $348,430,572 | 7,126,827 | +7,126,827 | NEW | $48.89 | Q4 2022 |