| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -15% | $0 | 0 | -5,300,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 15% | +14% | $164,567,000 | 5,300,000 | +5,060,665 | +2114% | $31.05 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0% | $7,271,000 | 239,335 | +177 | +0.07% | $30.38 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $6,966,000 | 239,158 | +805 | +0.34% | $29.13 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0% | $6,912,000 | 238,353 | -2,333 | -0.97% | $29.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $6,254,000 | 240,686 | -4,823 | -2% | $25.98 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | 0% | $4,305,000 | 245,509 | 0 | $17.53 | Q4 2020 |