| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.05% | $0 | 0 | -1,607,583 | -100% | $29.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.01% | $50,173,000 | 1,607,583 | +303,206 | +23% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $41,858,000 | 1,304,377 | +397,670 | +44% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $18,153,000 | 906,707 | +556,312 | +159% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $8,515,000 | 350,395 | +350,395 | NEW | $24.30 | Q4 2019 |