| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -1,496,372 | -100% | $45.36 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.08% | $58,299,000 | 1,496,372 | -7,151,896 | -83% | $38.96 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.05% | $344,633,000 | 8,648,268 | -4,497,634 | -34% | $39.85 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0.16% | $475,093,000 | 13,145,902 | +13,145,902 | NEW | $36.14 | Q3 2021 |