| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.88% | $0 | 0 | -366,886 | -100% | $1695.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.88% | -0.13% | $31,401,344 | 366,886 | -55,588 | -13% | $85.59 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $32,340,385 | 422,474 | -10,665 | -2.5% | $76.55 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.82% | $32,200,000 | 433,139 | -369,193 | -46% | $74.34 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $62,470,000 | 802,332 | -49,686 | -5.8% | $77.86 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | -0.08% | $68,256,000 | 852,018 | -69,715 | -7.6% | $80.11 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | -0.06% | $61,322,000 | 921,733 | -75,083 | -7.5% | $66.53 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | 0% | $77,143,000 | 996,816 | 0 | $77.39 | Q3 2021 |