| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -58% | $0 | 0 | -4,373,178 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 58% | 0% | $371,851,000 | 4,373,178 | 0 | $85.03 | Q3 2020 | ||
| 30 Jun 2020 | 32% | 0% | $154,985,000 | 4,373,178 | 0 | $35.44 | Q2 2020 | ||
| 31 Mar 2020 | 21% | 0% | $58,950,000 | 4,373,178 | 0 | $13.48 | Q1 2020 | ||
| 31 Dec 2019 | 24% | 0% | $92,536,000 | 4,373,178 | 0 | $21.16 | Q4 2019 | ||
| 30 Sep 2019 | 37% | 0% | $57,988,000 | 4,373,178 | 0 | $13.26 | Q3 2019 | ||
| 30 Jun 2019 | 37% | 0% | $60,656,000 | 4,373,178 | 0 | $13.87 | Q2 2019 | ||
| 31 Mar 2019 | 42% | 0% | $84,009,000 | 4,373,178 | 0 | $19.21 | Q1 2019 | ||
| 31 Dec 2018 | 43% | 0% | $62,405,000 | 4,373,178 | 0 | $14.27 | Q4 2018 |