| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.74% | $0 | 0 | -1,061,700 | -100% | $29.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.74% | -0.26% | $47,373,054 | 1,061,700 | -377,750 | -26% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.46% | $83,804,779 | 1,439,450 | -509,950 | -26% | $58.22 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.18% | $83,551,000 | 1,949,400 | +259,600 | +15% | $42.86 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.71% | $121,835,000 | 1,689,800 | +661,750 | +64% | $72.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.54% | $85,205,000 | 1,028,050 | +545,702 | +113% | $82.88 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.06% | $49,735,000 | 482,348 | -53,352 | -10% | $103.11 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.62% | $54,829,000 | 535,700 | +535,700 | NEW | $102.35 | Q3 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -129,400 | -100% | $29.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0% | $5,986,000 | 129,400 | -700 | -0.54% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $5,755,000 | 130,100 | +130,100 | NEW | $44.24 | Q2 2020 |