| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -8.7% | $0 | 0 | -18,457,516 | -100% | $130.60 | Q1 2021 | ||
| 31 Dec 2020 | 8.7% | 0% | $434,675,000 | 18,457,516 | 0 | $23.55 | Q4 2020 | ||
| 30 Sep 2020 | 4.4% | +4.4% | $175,346,000 | 18,457,516 | +18,457,516 | NEW | $9.50 | Q3 2020 |