| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3% | $0 | 0 | -3,453,061 | -100% | $2631.00 | Q4 2022 | ||
| 30 Sep 2022 | 3% | -0.14% | $259,670,000 | 3,453,061 | -154,546 | -4.3% | $75.20 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | -0.44% | $319,129,000 | 3,607,607 | -508,609 | -12% | $88.46 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | -0.47% | $611,711,000 | 4,116,216 | -511,394 | -11% | $148.61 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +2.7% | $535,507,000 | 4,627,610 | +4,627,610 | NEW | $115.72 | Q4 2021 |