| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.44% | -0.01% | $374,521,332 | 11,176,405 | -128,521 | -1.1% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | +0.01% | $340,617,420 | 11,304,926 | +136,883 | +1.2% | $30.13 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.05% | $346,210,000 | 11,168,043 | +1,027,666 | +10% | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.19% | $289,461,000 | 10,140,377 | +4,576,865 | +82% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.01% | $184,264,000 | 5,563,512 | -253,941 | -4.4% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.01% | $220,482,000 | 5,817,453 | -209,720 | -3.5% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.25% | +0.01% | $248,199,000 | 6,027,173 | +121,455 | +2.1% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | 0% | $210,066,000 | 5,905,718 | 0 | $35.57 | Q3 2021 |