| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.05% | $0 | 0 | -1,732,772 | -100% | $89.08 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | +0% | $172,878,662 | 1,732,772 | +482 | +0.03% | $99.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $143,035,000 | 1,732,290 | +506,872 | +41% | $82.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $111,133,000 | 1,225,418 | +1,225,418 | NEW | $90.69 | Q2 2022 |