| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.13% | $0 | 0 | -323,503 | -100% | $0.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.04% | $4,525,680 | 323,503 | +98,574 | +44% | $13.99 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.02% | $27,416,596 | 224,929 | -5,676 | -2.5% | $121.89 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.76% | $30,106,000 | 230,605 | -196,572 | -46% | $130.55 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.06% | $61,601,000 | 427,177 | -26,374 | -5.8% | $144.20 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.08% | $73,521,000 | 453,551 | -37,377 | -7.6% | $162.10 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -1.5% | $101,379,000 | 490,928 | -578,741 | -54% | $206.50 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | 0% | $206,308,000 | 1,069,669 | 0 | $192.87 | Q3 2021 |