| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -1,378,692 | -100% | $47.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $92,855,000 | 1,378,692 | 0 | $67.35 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | +2.5% | $97,501,000 | 1,378,692 | +1,378,692 | NEW | $70.72 | Q1 2021 |