| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -3,500,000 | -100% | $55.50 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +1.5% | $114,120,000 | 3,500,000 | +3,500,000 | NEW | $32.61 | Q1 2022 | |
| 31 Dec 2021 | -0.79% | $0 | 0 | -7,000,000 | -100% | $55.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.79% | 0% | $145,220,000 | 7,000,000 | 0 | $20.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.98% | +0.14% | $167,537,000 | 7,000,000 | +1,000,000 | +17% | $23.93 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.85% | $125,404,000 | 6,000,000 | +6,000,000 | NEW | $20.90 | Q1 2021 |