| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.6% | $0 | 0 | -470,413 | -100% | $20.56 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | -8.9% | $41,138,000 | 470,413 | -2,560,578 | -84% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -7.1% | $225,112,000 | 3,030,991 | -2,199,683 | -42% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 11% | +11% | $293,232,000 | 5,230,674 | +5,230,674 | NEW | $56.06 | Q3 2020 |