| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -1,892,971 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.2% | +0.3% | $113,578,000 | 1,892,971 | +132,136 | +7.5% | $60.00 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | -0.06% | $130,777,000 | 1,760,835 | -24,030 | -1.3% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | +0.24% | $129,099,000 | 1,784,865 | +115,365 | +6.9% | $72.33 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +3.2% | $117,366,000 | 1,669,500 | +1,669,500 | NEW | $70.30 | Q2 2020 | |
| 31 Mar 2020 | -0.12% | $0 | 0 | -137,500 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | +0.12% | $6,688,000 | 137,500 | +137,500 | NEW | $48.64 | Q4 2019 |