| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.6% | $0 | 0 | -571,247 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 5.6% | +0.24% | $104,944,000 | 571,247 | +24,802 | +4.5% | $183.71 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.61% | $83,557,000 | 546,445 | +65,207 | +14% | $152.91 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +5.3% | $75,189,000 | 481,238 | +481,238 | NEW | $156.24 | Q4 2020 |