| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -17% | $0 | 0 | -16,579,543 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 7.1% | +0.06% | $734,474,000 | 16,579,543 | +53,510 | +0.32% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +2.6% | $671,453,000 | 16,526,033 | +2,156,460 | +15% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 8.8% | +18% | $606,971,000 | 14,369,573 | +14,369,573 | NEW | $42.24 | Q4 2020 |