| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -11% | $0 | 0 | -2,870,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 11% | +0.35% | $148,035,000 | 2,870,000 | +90,218 | +3.2% | $51.58 | Q2 2021 | |
| 31 Mar 2021 | 8% | +1.4% | $121,143,000 | 2,779,782 | +495,256 | +22% | $43.58 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | +0.14% | $100,611,000 | 2,284,526 | +47,900 | +2.1% | $44.04 | Q4 2020 | |
| 30 Sep 2020 | 6.4% | +1.8% | $81,324,000 | 2,236,626 | +633,026 | +39% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | +5.2% | $61,835,000 | 1,603,600 | +1,603,600 | NEW | $38.56 | Q2 2020 |