| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.44% | $0 | 0 | -423,954 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.44% | -0.07% | $16,479,092 | 423,954 | -69,558 | -14% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.09% | $15,594,979 | 493,512 | -103,410 | -17% | $31.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | $958,000 | 3,964 | 0 | $241.68 * | Q3 2022 | |||
| 30 Sep 2022 | 0.5% | 0% | $16,368,000 | 596,922 | 0 | $27.42 | Q3 2022 | ||
| 30 Jun 2022 | 0.71% | -0.02% | $29,739,000 | 920,417 | -30,677 | -3.2% | $32.31 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | +0.4% | $35,989,000 | 951,094 | +519,218 | +120% | $37.84 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.27% | $24,112,000 | 431,876 | +268,231 | +164% | $55.83 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.02% | $7,645,000 | 163,645 | -21,725 | -12% | $46.72 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $9,380,000 | 185,370 | -10,169 | -5.2% | $50.60 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | 0% | $11,615,000 | 195,539 | 0 | $59.40 | Q1 2021 |