| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.64% | $0 | 0 | -988,935 | -100% | $1695.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | -0.02% | $94,384,000 | 988,935 | -23,900 | -2.4% | $95.44 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -1.7% | $94,194,000 | 1,012,835 | -2,527,854 | -71% | $93.00 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.1% | $328,753,000 | 3,540,689 | -162,048 | -4.4% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $299,737,000 | 3,702,737 | 0 | $80.95 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | +0.33% | $281,038,000 | 3,702,737 | +556,339 | +18% | $75.90 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.8% | $187,148,000 | 3,146,398 | +3,146,398 | NEW | $59.48 | Q1 2020 |