| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.68% | $0 | 0 | -2,000,466 | -100% | $46.37 | Q1 2024 | ||
| 31 Dec 2023 | 0.68% | +0.68% | $163,218,021 | 2,000,466 | +2,000,466 | NEW | $81.59 | Q4 2023 | |
| 31 Mar 2022 | -0.32% | $0 | 0 | -289,074 | -100% | $46.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.32% | 0% | $72,023,000 | 289,074 | 0 | $249.15 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0% | $77,168,000 | 289,074 | -1,214 | -0.42% | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.15% | $53,175,000 | 290,288 | +213,657 | +279% | $183.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $11,150,000 | 76,631 | +76,631 | NEW | $145.50 | Q1 2021 |