| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.62% | $0 | 0 | -1,695,177 | -100% | $31.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.62% | -0.15% | $67,858,000 | 1,695,177 | -409,076 | -19% | $40.03 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | 0% | $91,766,000 | 2,104,253 | 0 | $43.61 | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.12% | $80,214,000 | 2,104,253 | -620,747 | -23% | $38.12 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.43% | $105,866,000 | 2,725,000 | +2,725,000 | NEW | $38.85 | Q2 2021 |