| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.2% | $0 | 0 | -2,580,141 | -100% | $73.74 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | +0.13% | $131,174,000 | 2,580,141 | +45,496 | +1.8% | $50.84 | Q3 2020 | |
| 30 Jun 2020 | 12% | +12% | $137,657,000 | 2,534,645 | +2,534,645 | NEW | $54.31 | Q2 2020 |