| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.9% | $0 | 0 | -6,162,763 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.9% | +0.31% | $444,089,000 | 6,162,763 | +394,946 | +6.8% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | +0.15% | $356,797,000 | 5,767,817 | +209,373 | +3.8% | $61.86 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +0.55% | $206,719,000 | 5,558,444 | +1,418,141 | +34% | $37.19 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.51% | $131,703,000 | 4,140,303 | -1,449,553 | -26% | $31.81 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | -0.47% | $83,680,000 | 5,589,856 | -2,673,782 | -32% | $14.97 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $95,528,000 | 8,263,638 | +8,263,638 | NEW | $11.56 | Q1 2020 |