| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -3,600,000 | -100% | $95.36 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | -1.8% | $122,472,000 | 3,600,000 | -2,800,000 | -44% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 3% | 0% | $169,216,000 | 6,400,000 | 0 | $26.44 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.26% | $196,352,000 | 6,400,000 | -600,000 | -8.6% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $263,410,000 | 7,000,000 | 0 | $37.63 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | 0% | $243,810,000 | 7,000,000 | 0 | $34.83 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | 0% | $242,620,000 | 7,000,000 | 0 | $34.66 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | 0% | $268,520,000 | 7,000,000 | 0 | $38.36 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | -2.8% | $266,840,000 | 7,000,000 | -4,000,000 | -36% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | 0% | $366,410,000 | 11,000,000 | 0 | $33.31 | Q4 2020 | ||
| 30 Sep 2020 | 27% | +27% | $244,420,000 | 11,000,000 | +11,000,000 | NEW | $22.22 | Q3 2020 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -75,000 | -100% | $95.36 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.25% | $2,373,000 | 75,000 | +75,000 | NEW | $31.64 | Q4 2018 |