| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -9.7% | $0 | 0 | -4,349,118 | -100% | $43.48 | Q2 2023 | ||
| 31 Mar 2023 | 9.7% | 0% | $239,418,946 | 4,349,118 | 0 | $55.05 | Q1 2023 | ||
| 31 Dec 2022 | 11% | 0% | $229,633,430 | 4,349,118 | 0 | $52.80 | Q4 2022 | ||
| 30 Sep 2022 | 9.8% | -4.5% | $187,969,000 | 4,349,118 | -2,011,429 | -32% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 14% | +1.2% | $307,787,000 | 6,360,547 | +571,603 | +9.9% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 14% | +2.6% | $316,829,000 | 5,788,944 | +1,063,518 | +23% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 14% | +2.3% | $225,025,000 | 4,725,426 | +775,541 | +20% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 12% | +1.7% | $155,625,000 | 3,949,885 | +556,378 | +16% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 11% | +2.3% | $129,462,000 | 3,393,507 | +736,627 | +28% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 13% | +1.3% | $101,998,000 | 2,656,880 | +267,816 | +11% | $38.39 | Q1 2021 | |
| 31 Dec 2020 | 13% | +13% | $73,894,000 | 2,389,064 | +2,389,064 | NEW | $30.93 | Q4 2020 |