| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -861,028 | -100% | $46.19 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -0.31% | $46,400,799 | 861,028 | -734,716 | -46% | $53.89 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | 0% | $77,154,000 | 1,595,744 | 0 | $48.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.5% | 0% | $64,372,000 | 1,595,744 | 0 | $40.34 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | 0% | $99,606,000 | 1,595,744 | 0 | $62.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.49% | +0.49% | $103,675,000 | 1,595,744 | +1,595,744 | NEW | $64.97 | Q4 2021 |