| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.4% | $0 | 0 | -4,586,632 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.4% | +1% | $115,721,000 | 4,586,632 | +1,379,106 | +43% | $25.23 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | +1.5% | $172,725,000 | 3,207,526 | +868,236 | +37% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 5% | +1.1% | $167,283,000 | 2,339,290 | +525,046 | +29% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.04% | $144,704,000 | 1,814,244 | -17,783 | -0.97% | $79.76 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +3.8% | $125,274,000 | 1,832,027 | +1,832,027 | NEW | $68.38 | Q2 2020 |