| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -3,440,101 | -100% | $71.22 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | +2.7% | $172,418,000 | 3,440,101 | +3,440,101 | NEW | $50.12 | Q2 2021 | |
| 30 Jun 2020 | -0.57% | $0 | 0 | -893,974 | -100% | $71.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.57% | -1.3% | $24,960,000 | 893,974 | -2,086,499 | -70% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +2.1% | $88,639,000 | 2,980,473 | +2,980,473 | NEW | $29.74 | Q4 2019 |