| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -8.9% | $0 | 0 | -3,821,120 | -100% | $24.98 | Q4 2020 | ||
| 30 Sep 2020 | 8.9% | 0% | $224,359,000 | 3,821,120 | 0 | $58.72 | Q3 2020 | ||
| 30 Jun 2020 | 6.5% | +6.5% | $125,583,000 | 3,821,120 | +3,821,120 | NEW | $32.87 | Q2 2020 |