| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.2% | $0 | 0 | -4,210,543 | -100% | $95.00 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | -5.6% | $133,264,000 | 4,210,543 | -3,266,670 | -44% | $31.65 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | 0% | $242,561,000 | 7,477,213 | 0 | $32.44 | Q4 2021 | ||
| 30 Sep 2021 | 8.9% | 0% | $324,960,000 | 7,477,213 | 0 | $43.46 | Q3 2021 | ||
| 30 Jun 2021 | 7.4% | +0.36% | $312,548,000 | 7,477,213 | +364,000 | +5.1% | $41.80 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | 0% | $257,498,000 | 7,113,213 | 0 | $36.20 | Q1 2021 | ||
| 31 Dec 2020 | 5.4% | +0.49% | $230,041,000 | 7,113,213 | +646,000 | +10% | $32.34 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | -0.37% | $187,743,000 | 6,467,213 | -312,771 | -4.6% | $29.03 | Q3 2020 | |
| 30 Jun 2020 | 9.2% | +9.2% | $233,977,000 | 6,779,984 | +6,779,984 | NEW | $34.51 | Q2 2020 | |
| 30 Sep 2017 | -2.1% | $0 | 0 | -566,762 | -100% | $95.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | -0.69% | $35,570,000 | 566,762 | -183,000 | -24% | $62.76 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -4% | $47,602,000 | 749,762 | -909,417 | -55% | $63.49 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +5.9% | $96,116,000 | 1,659,179 | +1,659,179 | NEW | $57.93 | Q4 2016 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -632,000 | -100% | $95.00 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +3% | $42,793,000 | 632,000 | +632,000 | NEW | $67.71 | Q2 2015 | |
| 31 Dec 2014 | -3.7% | $0 | 0 | -918,408 | -100% | $95.00 | Q4 2014 | ||
| 30 Sep 2014 | 3.7% | +3.7% | $59,311,000 | 918,408 | +918,408 | NEW | $64.58 | Q3 2014 |