| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -7,345 | -100% | $63.00 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.03% | $209,039 | 7,345 | -79,750 | -92% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $3,121,000 | 87,095 | 0 | $35.83 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.7% | $2,862,000 | 87,095 | -2,532,665 | -97% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.34% | $121,138,000 | 2,619,760 | -1,960,731 | -43% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 1% | -2.9% | $472,523,000 | 4,580,491 | -12,850,331 | -74% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -1.4% | $1,316,899,000 | 17,430,822 | -9,961,475 | -36% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | -2.2% | $2,464,759,000 | 27,392,297 | -13,036,566 | -32% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 6% | +6% | $2,621,003,000 | 40,428,863 | +40,428,863 | NEW | $64.83 | Q1 2021 |