| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -175,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.83% | $6,759,000 | 175,000 | -3,101,000 | -95% | $38.62 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $123,800,000 | 3,276,000 | +3,276,000 | NEW | $37.79 | Q4 2020 |