| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -1,499,398 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | +0.3% | $236,980,000 | 1,499,398 | +312,600 | +26% | $158.05 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.56% | $260,122,000 | 1,186,798 | +453,340 | +62% | $219.18 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.33% | $192,247,000 | 733,458 | -190,542 | -21% | $262.11 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.7% | $235,140,000 | 924,000 | +924,000 | NEW | $254.48 | Q1 2021 |