| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.44% | $0 | 0 | -2,193,852 | -100% | $32.00 | Q3 2022 | ||
| 31 Mar 2022 | 0.44% | 0% | $75,469,000 | 2,193,852 | 0 | $34.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.38% | +0.08% | $75,469,000 | 2,193,852 | +441,640 | +25% | $34.40 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.15% | $56,123,000 | 1,752,212 | -922,921 | -35% | $32.03 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.21% | $92,319,000 | 2,675,133 | +1,455,711 | +119% | $34.51 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.18% | $40,851,000 | 1,219,422 | +1,219,422 | NEW | $33.50 | Q1 2021 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -10,733,787 | -100% | $32.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.33% | $194,496,000 | 10,733,787 | +2,525,000 | +31% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +1.7% | $305,695,000 | 8,208,787 | +8,208,787 | NEW | $37.24 | Q4 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -1,529,900 | -100% | $32.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.25% | $43,311,000 | 1,529,900 | +1,529,900 | NEW | $28.31 | Q4 2018 |