| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.28% | $0 | 0 | -1,035,786 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.28% | 0% | $48,122,618 | 1,035,786 | 0 | $46.46 | Q2 2023 | ||
| 31 Mar 2023 | 0.16% | +0.03% | $29,675,269 | 1,035,786 | +173,579 | +20% | $28.65 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $26,900,858 | 862,207 | +273,972 | +47% | $31.20 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $11,929,000 | 588,235 | 0 | $20.28 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $9,129,000 | 588,235 | 0 | $15.52 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $11,253,000 | 588,235 | 0 | $19.13 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | 0% | $14,888,000 | 588,235 | 0 | $25.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | +0.08% | $19,265,000 | 588,235 | +588,235 | NEW | $32.75 | Q3 2021 |