| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.2% | $0 | 0 | -2,761,681 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.2% | +0.35% | $124,911,000 | 2,761,681 | +438,326 | +19% | $45.23 | Q3 2021 | |
| 30 Jun 2021 | 2% | -1.8% | $106,712,000 | 2,323,355 | -2,088,929 | -47% | $45.93 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.21% | $170,402,000 | 4,412,284 | -268,328 | -5.7% | $38.62 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $176,880,000 | 4,680,612 | +4,680,612 | NEW | $37.79 | Q4 2020 |