| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.93% | $0 | 0 | -2,194,228 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.93% | -0.13% | $97,204,000 | 2,194,228 | -302,618 | -12% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.05% | $101,447,000 | 2,496,846 | +120,724 | +5.1% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $100,367,000 | 2,376,122 | +2,376,122 | NEW | $42.24 | Q4 2020 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -50,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | +0.04% | $1,875,000 | 50,000 | +50,000 | NEW | $37.50 | Q2 2019 |