| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -3,072,561 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.4% | -0.12% | $187,088,000 | 3,072,561 | -159,923 | -4.9% | $60.89 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $172,291,000 | 3,232,484 | +100,066 | +3.2% | $53.30 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.12% | $168,681,000 | 3,132,418 | +185,946 | +6.3% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.26% | $211,704,000 | 2,946,472 | -346,370 | -11% | $71.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.04% | $206,066,000 | 3,292,842 | -52,873 | -1.6% | $62.58 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.12% | $151,594,000 | 3,345,715 | -235,454 | -6.6% | $45.31 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $108,366,000 | 3,581,169 | +3,581,169 | NEW | $30.26 | Q1 2020 |