| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5% | $0 | 0 | -3,234,934 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 5% | -0.4% | $275,066,000 | 3,234,934 | -254,966 | -7.3% | $85.03 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $123,682,000 | 3,489,900 | +3,489,900 | NEW | $35.44 | Q2 2020 | |
| 30 Jun 2017 | -1.4% | $0 | 0 | -3,380,846 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1.4% | +1.4% | $21,874,000 | 3,380,846 | +3,380,846 | NEW | $6.47 | Q1 2017 |