| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.8% | $0 | 0 | -5,300,961 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.8% | -0.25% | $344,828,000 | 5,300,961 | -470,016 | -8.1% | $65.05 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +0.72% | $264,599,000 | 5,770,977 | +1,737,779 | +43% | $45.85 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.02% | $245,581,000 | 4,033,198 | -32,513 | -0.8% | $60.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.11% | $216,702,000 | 4,065,711 | +227,805 | +5.9% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.04% | $206,671,000 | 3,837,906 | -75,453 | -1.9% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.53% | $281,175,000 | 3,913,359 | +799,992 | +26% | $71.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0% | $194,835,000 | 3,113,367 | -4,151 | -0.13% | $62.58 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | +0.82% | $141,255,000 | 3,117,518 | +1,184,016 | +61% | $45.31 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.5% | $58,508,000 | 1,933,502 | +837,732 | +76% | $30.26 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.79% | $57,418,000 | 1,095,770 | +1,095,770 | NEW | $52.40 | Q4 2019 |