| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.6% | $0 | 0 | -2,050,000 | -100% | $244.79 | Q2 2021 | ||
| 31 Mar 2021 | 2.6% | -2.8% | $65,867,000 | 2,050,000 | -2,157,600 | -51% | $32.13 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | -1.8% | $120,085,000 | 4,207,600 | -1,468,000 | -26% | $28.54 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | 0% | $94,896,000 | 5,675,600 | 0 | $16.72 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -0.01% | $89,958,000 | 5,675,600 | -27,800 | -0.49% | $15.85 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | +3.2% | $91,597,000 | 5,703,400 | +5,703,400 | NEW | $16.06 | Q1 2020 |