| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -1,779,909 | -100% | $113.89 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +2.6% | $53,593,060 | 1,779,909 | +1,779,909 | NEW | $30.11 | Q2 2023 | |
| 31 Mar 2023 | -13% | $0 | 0 | -3,997,000 | -100% | $113.89 | Q1 2023 | ||
| 31 Dec 2022 | 13% | +13% | $114,554,020 | 3,997,000 | +3,997,000 | NEW | $28.66 | Q4 2022 | |
| 31 Dec 2020 | -3% | $0 | 0 | -626,000 | -100% | $113.89 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +3% | $24,514,160 | 626,000 | +626,000 | NEW | $39.16 | Q3 2020 |