| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3% | $0 | 0 | -2,275,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3% | -1.7% | $189,576,000 | 2,275,000 | -1,315,000 | -37% | $83.33 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +1.6% | $247,243,000 | 3,590,000 | +1,640,000 | +84% | $68.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.01% | $131,625,000 | 1,950,000 | +15,000 | +0.78% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $97,524,000 | 1,935,000 | +1,935,000 | NEW | $50.40 | Q1 2021 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -25,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $1,250,000 | 25,000 | +25,000 | NEW | $50.00 | Q1 2017 |