| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.3% | $0 | 0 | -2,506,475 | -100% | $77.97 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.35% | $155,401,000 | 2,506,475 | -268,027 | -9.7% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 3% | +0.45% | $164,278,000 | 2,774,502 | +414,165 | +18% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | +0.17% | $123,847,000 | 2,360,337 | +172,211 | +7.9% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.65% | $118,399,000 | 2,188,126 | +687,661 | +46% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +1.4% | $79,090,000 | 1,500,465 | +1,500,465 | NEW | $52.71 | Q1 2021 |