| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.5% | $0 | 0 | -5,295,464 | -100% | $54.02 | Q1 2022 | ||
| 31 Dec 2021 | 3.5% | -0.02% | $428,742,000 | 5,295,464 | -37,266 | -0.7% | $80.96 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.34% | $400,957,000 | 5,332,730 | +542,901 | +11% | $75.19 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +3.1% | $443,476,000 | 4,789,829 | +3,637,971 | +316% | $92.59 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $101,411,000 | 1,151,858 | +1,151,858 | NEW | $88.04 | Q1 2021 |