| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.5% | $0 | 0 | -2,363,380 | -100% | $24.98 | Q4 2020 | ||
| 30 Sep 2020 | 3.5% | -0.17% | $139,061,000 | 2,363,380 | -116,482 | -4.7% | $58.84 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +2.2% | $82,480,000 | 2,479,862 | +2,479,862 | NEW | $33.26 | Q2 2020 |