| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.8% | $0 | 0 | -2,189,717 | -100% | $65.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.8% | -0.1% | $112,070,000 | 2,189,717 | -125,736 | -5.4% | $51.18 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.12% | $111,929,000 | 2,315,453 | -184,004 | -7.4% | $48.34 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.04% | $107,177,000 | 2,499,457 | +65,409 | +2.7% | $42.88 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.6% | $124,307,000 | 2,434,048 | +946,190 | +64% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.22% | $75,345,000 | 1,487,858 | -351,868 | -19% | $50.64 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.11% | $97,947,000 | 1,839,726 | -184,354 | -9.1% | $53.24 | Q4 2020 | |
| 30 Sep 2020 | 1% | +1% | $80,093,000 | 2,024,080 | +2,024,080 | NEW | $39.57 | Q3 2020 |