| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -10% | $0 | 0 | -1,302,948 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 10% | +4.2% | $210,672,000 | 1,302,948 | +133,838 | +11% | $161.69 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.01% | $191,337,000 | 1,169,110 | +3,833 | +0.33% | $163.66 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +2.1% | $181,480,000 | 1,165,277 | +1,165,277 | NEW | $155.74 | Q2 2022 |