| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -1,569,920 | -100% | $11.90 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $58,495,000 | 1,569,920 | 0 | $37.26 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $43,973,000 | 1,569,920 | 0 | $28.01 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -3.3% | $36,611,000 | 1,569,920 | -4,430,080 | -74% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | 0% | $84,060,000 | 6,000,000 | 0 | $14.01 | Q1 2020 | ||
| 31 Dec 2019 | 5.4% | +5.4% | $251,820,000 | 6,000,000 | +6,000,000 | NEW | $41.97 | Q4 2019 |