| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -7% | $0 | 0 | -3,328,500 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.8% | +0.73% | $147,453,000 | 3,328,500 | +343,500 | +12% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | +5% | $121,281,000 | 2,985,000 | +2,310,000 | +342% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 2% | +2.2% | $28,512,000 | 675,000 | +675,000 | NEW | $42.24 | Q4 2020 |