| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1.8% | -0.15% | $192,121,032 | 1,861,826 | -160,695 | -7.9% | $103.19 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +0.08% | $164,281,000 | 2,022,521 | +95,451 | +5% | $81.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $174,257,000 | 1,927,070 | +1,927,070 | NEW | $90.43 | Q2 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,905 | -100% | $212.21 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $379,000 | 2,905 | +2,905 | NEW | $130.46 | Q4 2020 |