| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.84% | $0 | 0 | -747,851 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.73% | -2.4% | $32,636,000 | 747,851 | -2,163,674 | -74% | $43.64 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | 0% | $128,369,000 | 2,911,525 | 0 | $44.09 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | +2.8% | $96,634,000 | 2,911,525 | +2,911,525 | NEW | $33.19 | Q3 2020 |