| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.2% | $0 | 0 | -895,313 | -100% | $58.12 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | -12% | $34,469,550 | 895,313 | -3,390,955 | -79% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 15% | -5.3% | $186,495,521 | 4,286,268 | -1,519,148 | -26% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 16% | -4% | $223,102,000 | 5,805,416 | -1,442,303 | -20% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 18% | -1.2% | $279,054,000 | 7,247,719 | -479,668 | -6.2% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 18% | -4.2% | $345,676,000 | 7,727,387 | -1,799,119 | -19% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 21% | -1.9% | $406,938,000 | 9,526,506 | -868,626 | -8.4% | $42.72 | Q4 2021 | |
| 30 Sep 2021 | 21% | -6.9% | $426,333,000 | 10,395,132 | -3,430,030 | -25% | $41.01 | Q3 2021 | |
| 30 Jun 2021 | 18% | -7.6% | $409,971,000 | 13,825,162 | -5,748,762 | -29% | $29.65 | Q2 2021 | |
| 31 Mar 2021 | 26% | -0.28% | $462,578,000 | 19,573,924 | -213,130 | -1.1% | $23.63 | Q1 2021 | |
| 31 Dec 2020 | 26% | +26% | $458,754,000 | 19,787,054 | +19,787,054 | NEW | $23.18 | Q4 2020 |