| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.67% | $0 | 0 | -475,100 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | +0% | $16,120,000 | 475,100 | +2,600 | +0.55% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | +0.78% | $18,579,000 | 472,500 | +472,500 | NEW | $39.32 | Q1 2021 | |
| 30 Sep 2020 | -2.7% | $0 | 0 | -1,099,467 | -100% | $14.83 | Q3 2020 | ||
| 30 Jun 2020 | 2.7% | +2.7% | $34,655,000 | 1,099,467 | +1,099,467 | NEW | $31.52 | Q2 2020 |