| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.4% | $0 | 0 | -4,112,955 | -100% | $84.98 | Q1 2021 | ||
| 31 Dec 2020 | 3.4% | +0.58% | $195,530,000 | 4,112,955 | +693,000 | +20% | $47.54 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.11% | $135,772,000 | 3,419,955 | +120,000 | +3.6% | $39.70 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | -1.3% | $115,696,000 | 3,299,955 | -1,515,945 | -31% | $35.06 | Q2 2020 | |
| 31 Mar 2020 | 3% | +3% | $108,984,000 | 4,815,900 | +4,815,900 | NEW | $22.63 | Q1 2020 |