| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.4% | $0 | 0 | -822,883 | -100% | $21.79 | Q4 2023 | ||
| 30 Sep 2023 | 0.4% | -0.34% | $43,390,621 | 822,883 | -700,181 | -46% | $52.73 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0.67% | $97,658,864 | 1,523,064 | -1,190,968 | -44% | $64.12 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | 0% | $145,173,572 | 2,714,032 | 0 | $53.49 | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.02% | $145,254,993 | 2,714,032 | +34,825 | +1.3% | $53.52 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.19% | $123,431,000 | 2,679,207 | -377,823 | -12% | $46.07 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +1.9% | $168,137,000 | 3,057,030 | +3,057,030 | NEW | $55.00 | Q2 2022 |