| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.17% | $0 | 0 | -525,267 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.17% | +0.17% | $37,367,494 | 525,267 | +525,267 | NEW | $71.14 | Q2 2023 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -438,013 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0.04% | $5,449,000 | 438,013 | -399,251 | -48% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.03% | $5,199,000 | 837,264 | +525,588 | +169% | $6.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $8,157,000 | 311,676 | +59,320 | +24% | $26.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $7,003,000 | 252,356 | +119,900 | +91% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $4,776,000 | 132,456 | +132,456 | NEW | $36.06 | Q2 2019 |