| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -2,673,578 | -100% | $21.94 | Q2 2023 | ||
| 31 Mar 2023 | 1.5% | +1.4% | $108,440,324 | 2,673,578 | +2,401,172 | +881% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | -0.08% | $13,884,534 | 272,406 | -117,667 | -30% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $21,009,000 | 390,073 | +57 | +0.01% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.16% | $25,051,000 | 390,016 | -156,329 | -29% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | +0.04% | $42,364,000 | 546,345 | +29,894 | +5.8% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.03% | $44,332,000 | 516,451 | -24,773 | -4.6% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0.72% | $43,531,000 | 541,224 | +541,224 | NEW | $80.43 | Q3 2021 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -252,032 | -100% | $21.94 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.98% | $20,462,000 | 252,032 | +168,804 | +203% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | 0% | $6,960,000 | 83,228 | 0 | $83.63 | Q4 2019 |