| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3% | $0 | 0 | -2,280,642 | -100% | $45.00 | Q2 2021 | ||
| 31 Mar 2021 | 3% | +0.41% | $105,959,000 | 2,280,642 | +304,596 | +15% | $46.46 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | +0.25% | $73,153,000 | 1,976,046 | +203,391 | +11% | $37.02 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.08% | $41,409,000 | 1,772,655 | +76,057 | +4.5% | $23.36 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.26% | $49,914,000 | 1,696,598 | +196,589 | +13% | $29.42 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.09% | $33,990,000 | 1,500,009 | +69,054 | +4.8% | $22.66 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.55% | $66,969,000 | 1,430,955 | +297,539 | +26% | $46.80 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $43,149,000 | 1,133,416 | +1,133,416 | NEW | $38.07 | Q3 2019 |