| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.57% | $0 | 0 | -389,362 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | -0.91% | $30,825,790 | 389,362 | -618,451 | -61% | $79.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.07% | $59,259,000 | 1,007,813 | -57,466 | -5.4% | $58.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.32% | $60,827,000 | 1,065,279 | -279,586 | -21% | $57.10 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $136,679,000 | 1,344,865 | +1,344,865 | NEW | $101.63 | Q1 2022 |