| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -12% | $0 | 0 | -23,702,312 | -100% | $47.57 | Q4 2021 | ||
| 30 Sep 2021 | 12% | +1.3% | $979,617,000 | 23,702,312 | +2,479,228 | +12% | $41.33 | Q3 2021 | |
| 30 Jun 2021 | 9.6% | +2.2% | $823,668,000 | 21,223,084 | +4,856,472 | +30% | $38.81 | Q2 2021 | |
| 31 Mar 2021 | 6% | 0% | $509,820,000 | 16,366,612 | 0 | $31.15 | Q1 2021 | ||
| 31 Dec 2020 | 7.9% | -0.63% | $532,079,000 | 16,366,612 | -1,300,000 | -7.4% | $32.51 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +6.3% | $383,719,000 | 17,666,612 | +17,666,612 | NEW | $21.72 | Q3 2020 |