| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.55% | $0 | 0 | -1,003,698 | -100% | $49.76 | Q4 2021 | ||
| 30 Sep 2021 | 0.55% | -0.09% | $119,571,000 | 1,003,698 | -160,000 | -14% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +3.8% | $78,375,000 | 1,163,698 | +1,163,698 | NEW | $67.35 | Q2 2021 |