| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.2% | $0 | 0 | -2,435,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.2% | -0.02% | $107,871,000 | 2,435,000 | -9,647 | -0.39% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | +0.34% | $99,326,000 | 2,444,647 | +224,647 | +10% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +3.3% | $93,773,000 | 2,220,000 | +2,220,000 | NEW | $42.24 | Q4 2020 |