| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.29% | $0 | 0 | -182,000 | -100% | $33.83 | Q3 2023 | ||
| 30 Jun 2023 | 0.29% | -0.64% | $13,437,060 | 182,000 | -400,432 | -69% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0.87% | -3.3% | $43,641,630 | 582,432 | -2,176,928 | -79% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | 0% | $227,122,922 | 2,759,360 | 0 | $82.31 | Q4 2022 | ||
| 30 Sep 2022 | 4.2% | 0% | $193,183,000 | 2,759,360 | 0 | $70.01 | Q3 2022 | ||
| 30 Jun 2022 | 4.2% | 0% | $230,462,000 | 2,759,360 | 0 | $83.52 | Q2 2022 | ||
| 31 Mar 2022 | 3.9% | 0% | $290,505,000 | 2,759,360 | 0 | $105.28 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | 0% | $368,292,000 | 2,759,360 | 0 | $133.47 | Q4 2021 | ||
| 30 Sep 2021 | 6.4% | -1.6% | $350,411,000 | 2,759,360 | -700,000 | -20% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 7.1% | +7.1% | $361,296,000 | 3,459,360 | +3,459,360 | NEW | $104.44 | Q2 2021 |