| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.84% | $0 | 0 | -463,510 | -100% | $99.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.84% | -5.5% | $25,924,000 | 463,510 | -3,030,173 | -87% | $55.93 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | -0.05% | $193,166,000 | 3,493,683 | -26,400 | -0.75% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 6.7% | -0.06% | $208,811,000 | 3,520,083 | -33,100 | -0.93% | $59.32 | Q2 2021 | |
| 31 Mar 2021 | 7% | +0.01% | $200,506,000 | 3,553,183 | +6,117 | +0.17% | $56.43 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | +0.11% | $176,750,000 | 3,547,066 | +57,900 | +1.7% | $49.83 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.21% | $135,415,000 | 3,489,166 | +107,248 | +3.2% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 6.3% | +6.3% | $127,701,000 | 3,381,918 | +3,381,918 | NEW | $37.76 | Q2 2020 |