| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -1,831,025 | -100% | $32.59 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +0.38% | $242,153,000 | 1,831,025 | +169,199 | +10% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.4% | $260,890,000 | 1,661,826 | +714,730 | +75% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $152,719,000 | 947,096 | -493 | -0.05% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.15% | $130,180,000 | 947,589 | -90,335 | -8.7% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.32% | $156,924,000 | 1,037,924 | -201,007 | -16% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $137,088,000 | 1,238,931 | +1,238,931 | NEW | $110.65 | Q3 2020 |