| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -3,017,139 | -100% | $76.28 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -1.5% | $130,914,000 | 3,017,139 | -3,128,779 | -51% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.07% | $262,799,000 | 6,145,918 | +150,385 | +2.5% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.26% | $231,727,000 | 5,995,533 | +522,906 | +9.6% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.61% | $196,741,000 | 5,472,627 | +1,206,739 | +28% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.47% | $163,000,000 | 4,265,888 | +589,390 | +16% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.93% | $129,082,000 | 3,676,498 | +993,832 | +37% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.48% | $87,535,000 | 2,682,666 | +339,506 | +14% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 4% | +0.4% | $105,958,000 | 2,343,160 | +235,731 | +11% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 4% | +1.6% | $85,751,000 | 2,107,429 | +870,142 | +70% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +2.4% | $53,179,000 | 1,237,287 | +1,237,287 | NEW | $42.98 | Q2 2019 |