| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.51% | $0 | 0 | -469,664 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.51% | 0% | $15,875,000 | 469,664 | 0 | $33.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.38% | 0% | $10,985,000 | 469,664 | 0 | $23.39 | Q1 2021 | ||
| 31 Dec 2020 | 0.56% | -0.98% | $13,526,000 | 469,664 | -825,313 | -64% | $28.80 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.26% | $26,236,000 | 1,294,977 | +243,587 | +23% | $20.26 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.4% | $31,594,000 | 1,051,390 | +735,496 | +233% | $30.05 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.82% | $9,929,000 | 315,894 | +315,894 | NEW | $31.43 | Q1 2020 |