| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -6.8% | $0 | 0 | -2,689,496 | -100% | $59.27 | Q2 2022 | ||
| 31 Mar 2022 | 6.8% | -6.8% | $155,587,000 | 2,689,496 | -2,689,498 | -50% | $57.85 | Q1 2022 | |
| 31 Dec 2021 | 13% | -6.6% | $432,095,000 | 5,378,994 | -2,689,498 | -33% | $80.33 | Q4 2021 | |
| 30 Sep 2021 | 77% | -26% | $626,357,000 | 8,068,492 | -2,689,498 | -25% | $77.63 | Q3 2021 | |
| 30 Jun 2021 | 90% | 0% | $598,037,000 | 10,757,990 | 0 | $55.59 | Q2 2021 | ||
| 31 Mar 2021 | 77% | +77% | $453,234,000 | 10,757,990 | +10,757,990 | NEW | $42.13 | Q1 2021 |