| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5.3% | $0 | 0 | -2,258,495 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5.3% | +1.3% | $100,051,000 | 2,258,495 | +536,957 | +31% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.57% | $69,946,000 | 1,721,538 | -228,091 | -12% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +5.9% | $82,352,000 | 1,949,629 | +1,949,629 | NEW | $42.24 | Q4 2020 |