| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -29% | $0 | 0 | -1,226,087 | -100% | $59.27 | Q2 2022 | ||
| 31 Mar 2022 | 29% | -29% | $70,929,000 | 1,226,087 | -1,226,089 | -50% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 47% | -23% | $196,983,000 | 2,452,176 | -1,226,089 | -33% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 99% | -33% | $285,544,000 | 3,678,265 | -1,226,089 | -25% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 100% | 0% | $272,633,000 | 4,904,354 | 0 | $55.59 | Q2 2021 | ||
| 31 Mar 2021 | 53% | +53% | $206,620,000 | 4,904,354 | +4,904,354 | NEW | $42.13 | Q1 2021 |