| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.3% | $0 | 0 | -2,500,000 | -100% | $45.49 | Q3 2022 | ||
| 30 Jun 2022 | 7.3% | -1.7% | $147,200,000 | 2,500,000 | -600,000 | -19% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -1.1% | $175,894,000 | 3,100,000 | -650,000 | -17% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | 0% | $108,713,000 | 3,750,000 | 0 | $28.99 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | -1.1% | $110,925,000 | 3,750,000 | -1,250,000 | -25% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | +1.5% | $156,350,000 | 5,000,000 | +2,000,000 | +67% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.2% | $79,860,000 | 3,000,000 | +1,815,000 | +153% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $20,512,000 | 1,185,000 | +1,185,000 | NEW | $17.31 | Q4 2020 |