| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.2% | $0 | 0 | -7,610,818 | -100% | $56.43 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | -4.2% | $274,827,000 | 7,610,818 | -14,576,132 | -66% | $36.11 | Q1 2021 | |
| 31 Dec 2020 | 6% | -1.3% | $646,084,000 | 22,186,950 | -4,785,770 | -18% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.11% | $750,651,000 | 26,972,720 | -350,000 | -1.3% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | 0% | $732,795,000 | 27,322,720 | 0 | $26.82 | Q2 2020 | ||
| 31 Mar 2020 | 9.5% | 0% | $645,636,000 | 27,322,720 | 0 | $23.63 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $1,012,853,000 | 27,322,720 | 0 | $37.07 | Q4 2019 | ||
| 30 Sep 2019 | 9.8% | 0% | $861,622,000 | 27,322,720 | 0 | $31.54 | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | 0% | $1,001,104,000 | 27,322,720 | 0 | $36.64 | Q2 2019 | ||
| 31 Mar 2019 | 8.4% | +8.4% | $1,003,017,000 | 27,322,720 | +27,322,720 | NEW | $36.71 | Q1 2019 |