| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.7% | $0 | 0 | -2,639,481 | -100% | $39.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.7% | -0.56% | $105,025,000 | 2,639,481 | -877,105 | -25% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | -0.11% | $161,657,000 | 3,516,586 | -181,773 | -4.9% | $45.97 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -0.25% | $169,755,000 | 3,698,359 | -396,082 | -9.7% | $45.90 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +2.3% | $187,566,000 | 4,094,441 | +4,094,441 | NEW | $45.81 | Q2 2021 | |
| 30 Jun 2020 | -0.36% | $0 | 0 | -1,493,007 | -100% | $39.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | +0.36% | $29,562,000 | 1,493,007 | +1,493,007 | NEW | $19.80 | Q1 2020 |