| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.1% | $0 | 0 | -3,771,746 | -100% | $77.00 | Q3 2022 | ||
| 30 Jun 2022 | 8.1% | +1.7% | $279,373,000 | 3,771,746 | +794,280 | +27% | $74.07 | Q2 2022 | |
| 31 Mar 2022 | 7.7% | +0.59% | $358,159,000 | 2,977,466 | +227,870 | +8.3% | $120.29 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | +2.3% | $286,755,000 | 2,749,596 | +1,083,242 | +65% | $104.29 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +3.8% | $193,947,000 | 1,666,354 | +1,666,354 | NEW | $116.39 | Q3 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -699,232 | -100% | $77.00 | Q1 2021 | ||
| 31 Dec 2020 | 2% | +1.1% | $100,074,000 | 699,232 | +378,055 | +118% | $143.12 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $33,056,000 | 321,177 | +321,177 | NEW | $102.92 | Q3 2020 |