| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -1,367,600 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.1% | -0.35% | $116,287,000 | 1,367,600 | -443,400 | -24% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | +0.61% | $64,182,000 | 1,811,000 | +1,811,000 | NEW | $35.44 | Q2 2020 | |
| 31 Dec 2019 | -0.1% | $0 | 0 | -892,660 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | -0.16% | $11,837,000 | 892,660 | -1,346,940 | -60% | $13.26 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $31,063,000 | 2,239,600 | -70,600 | -3.1% | $13.87 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $44,379,000 | 2,310,200 | +2,310,200 | NEW | $19.21 | Q1 2019 |