| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -1,048,951 | -100% | $37.27 | Q3 2022 | ||
| 30 Jun 2022 | 0.17% | 0% | $51,157,000 | 1,048,951 | 0 | $48.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | 0% | $51,031,000 | 1,048,951 | 0 | $48.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.11% | 0% | $44,727,000 | 1,048,951 | 0 | $42.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | +0.09% | $40,206,000 | 1,048,951 | +1,048,951 | NEW | $38.33 | Q3 2021 |