| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.57% | $0 | 0 | -1,290,300 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.57% | -0.02% | $42,761,000 | 1,290,300 | -38,000 | -2.9% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | 0% | $56,493,000 | 1,328,300 | 0 | $42.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.8% | +0.22% | $77,799,000 | 1,328,300 | +361,300 | +37% | $58.57 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.28% | $52,479,000 | 967,000 | +518,900 | +116% | $54.27 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | +0.06% | $27,406,000 | 448,100 | +113,700 | +34% | $61.16 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.23% | $17,870,000 | 334,400 | +334,400 | NEW | $53.44 | Q3 2020 |