| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.16% | $0 | 0 | -681,238 | -100% | $30.52 | Q1 2023 | ||
| 31 Dec 2022 | 0.16% | -1.1% | $15,150,733 | 681,238 | -4,595,982 | -87% | $22.24 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.52% | $125,440,000 | 5,277,220 | -1,985,239 | -27% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.02% | $168,780,000 | 7,262,459 | -66,714 | -0.91% | $23.24 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.17% | $300,496,000 | 7,329,173 | +465,214 | +6.8% | $41.00 | Q1 2022 | |
| 31 Dec 2021 | 4.1% | +0.51% | $523,308,000 | 6,863,959 | +858,902 | +14% | $76.24 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | +0.27% | $349,539,000 | 6,005,057 | +611,826 | +11% | $58.21 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +1.8% | $238,368,000 | 5,393,231 | +5,393,231 | NEW | $44.20 | Q2 2021 |