| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.2% | $0 | 0 | -3,595,000 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +1.5% | $336,348,000 | 3,595,000 | +890,000 | +33% | $93.56 | Q1 2022 | |
| 31 Dec 2021 | 4% | +4% | $251,213,000 | 2,705,000 | +2,705,000 | NEW | $92.87 | Q4 2021 |