| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -4,209,499 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.7% | -0.28% | $273,828,000 | 4,209,499 | -427,030 | -9.2% | $65.05 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.02% | $212,585,000 | 4,636,529 | -56,923 | -1.2% | $45.85 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.01% | $285,784,000 | 4,693,452 | -25,158 | -0.53% | $60.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.07% | $251,502,000 | 4,718,610 | -184,533 | -3.8% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $264,034,000 | 4,903,143 | -1,795 | -0.04% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.01% | $352,420,000 | 4,904,938 | +20,761 | +0.43% | $71.85 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.06% | $305,652,000 | 4,884,177 | +121,682 | +2.6% | $62.58 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.2% | $215,789,000 | 4,762,495 | +3,018,915 | +173% | $45.31 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.61% | $52,761,000 | 1,743,580 | +1,743,580 | NEW | $30.26 | Q1 2020 |