| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.6% | $0 | 0 | -5,238,044 | -100% | $112.82 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | +0.07% | $262,897,000 | 5,238,044 | +100,912 | +2% | $50.19 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | +0.61% | $288,553,000 | 5,137,132 | +811,070 | +19% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 5.8% | -0.4% | $450,083,000 | 4,326,062 | -298,230 | -6.4% | $104.04 | Q3 2021 | |
| 30 Jun 2021 | 5.6% | -0.51% | $460,903,000 | 4,624,292 | -418,984 | -8.3% | $99.67 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | +0.09% | $444,565,000 | 5,043,276 | +86,894 | +1.8% | $88.15 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.01% | $363,253,000 | 4,956,382 | +13,756 | +0.28% | $73.29 | Q4 2020 | |
| 30 Sep 2020 | 6.1% | -0.16% | $334,566,000 | 4,942,626 | -132,547 | -2.6% | $67.69 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.53% | $278,830,000 | 5,075,173 | -491,881 | -8.8% | $54.94 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +5.5% | $220,177,000 | 5,567,054 | +5,567,054 | NEW | $39.55 | Q1 2020 |