| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.81% | $0 | 0 | -535,200 | -100% | $21.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.81% | +0.19% | $14,450,000 | 535,200 | +123,100 | +30% | $27.00 | Q2 2021 | |
| 31 Mar 2021 | 0.8% | -0.3% | $12,351,000 | 412,100 | -156,700 | -28% | $29.97 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $16,347,000 | 568,800 | +568,800 | NEW | $28.74 | Q4 2020 |