| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -8,698,694 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.2% | -0.45% | $479,646,000 | 8,698,694 | -1,201,306 | -12% | $55.14 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.32% | $643,302,000 | 9,900,000 | -635,000 | -6% | $64.98 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.03% | $548,557,000 | 10,535,000 | -50,000 | -0.47% | $52.07 | Q3 2020 | |
| 30 Jun 2020 | 5.6% | +2.2% | $408,263,000 | 10,585,000 | +4,085,000 | +63% | $38.57 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | 0% | $194,740,000 | 6,500,000 | 0 | $29.96 | Q1 2020 | ||
| 31 Dec 2019 | 3.5% | +3.5% | $305,890,000 | 6,500,000 | +6,500,000 | NEW | $47.06 | Q4 2019 |