| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -7,144,244 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | -0.5% | $297,343,000 | 7,144,244 | -2,379,565 | -25% | $41.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | 0% | $414,286,000 | 9,523,809 | 0 | $43.50 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $312,286,000 | 9,523,809 | 0 | $32.79 | Q3 2020 | ||
| 30 Jun 2020 | 1.9% | 0% | $314,762,000 | 9,523,809 | 0 | $33.05 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $219,143,000 | 9,523,809 | 0 | $23.01 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $280,667,000 | 9,523,809 | 0 | $29.47 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $226,667,000 | 9,523,809 | 0 | $23.80 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | 0% | $260,095,000 | 9,523,809 | 0 | $27.31 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | 0% | $339,429,000 | 9,523,809 | 0 | $35.64 | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | 0% | $250,762,000 | 9,523,809 | 0 | $26.33 | Q4 2018 | ||
| 30 Sep 2018 | 5.1% | +5.1% | $452,000,000 | 9,523,809 | +9,523,809 | NEW | $47.46 | Q3 2018 |