| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -4,248,406 | -100% | $36.18 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +0.26% | $200,100,000 | 4,248,406 | +501,602 | +13% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.41% | $226,120,000 | 3,746,804 | -580,791 | -13% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -1.7% | $307,129,000 | 4,327,595 | -1,738,426 | -29% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | 0% | $354,377,000 | 6,066,021 | 0 | $58.42 | Q2 2021 | ||
| 31 Mar 2021 | 4.6% | -0.15% | $292,625,000 | 6,066,021 | -196,646 | -3.1% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | +1.6% | $270,986,000 | 6,262,667 | +2,286,128 | +57% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $163,118,000 | 3,976,539 | +3,976,539 | NEW | $41.02 | Q3 2020 |