| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.18% | $0 | 0 | -3,254,368 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.18% | +0.06% | $144,169,000 | 3,254,368 | +1,137,175 | +54% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.1% | $86,022,000 | 2,117,193 | +1,894,297 | +850% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,415,000 | 222,896 | +222,896 | NEW | $42.24 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,400 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $354,000 | 11,400 | +11,400 | NEW | $31.05 | Q2 2020 |