| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -3,635,271 | -100% | $78.80 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | +1.9% | $173,039,000 | 3,635,271 | +3,635,271 | NEW | $47.60 | Q2 2021 | |
| 30 Sep 2020 | -0.45% | $0 | 0 | -972,718 | -100% | $78.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | -0.16% | $30,329,000 | 972,718 | -338,102 | -26% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 0.54% | +0.54% | $31,788,000 | 1,310,820 | +1,310,820 | NEW | $24.25 | Q1 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -491,113 | -100% | $78.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0.67% | $27,355,000 | 491,113 | -1,013,092 | -67% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | -1.5% | $80,144,000 | 1,504,205 | -2,309,474 | -61% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.11% | $164,217,000 | 3,813,679 | +204,363 | +5.7% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.94% | $142,243,000 | 3,609,316 | +1,776,783 | +97% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.41% | $97,564,000 | 1,832,533 | +681,202 | +59% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 0.7% | +0.7% | $61,044,000 | 1,151,331 | +1,151,331 | NEW | $53.02 | Q2 2018 |