| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.2% | $0 | 0 | -6,823,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.2% | +1.8% | $491,665,000 | 6,823,000 | +3,895,000 | +133% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $181,126,000 | 2,928,000 | +2,928,000 | NEW | $61.86 | Q1 2021 |