| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -4,099,026 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | 0% | $138,834,000 | 4,099,026 | 0 | $33.87 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $138,342,000 | 4,099,026 | 0 | $33.75 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $114,322,000 | 4,099,026 | 0 | $27.89 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | 0% | $136,170,000 | 4,099,026 | 0 | $33.22 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $112,395,000 | 4,099,026 | 0 | $27.42 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $103,459,000 | 4,099,026 | 0 | $25.24 | Q2 2020 | ||
| 31 Mar 2020 | 2.6% | 0% | $82,144,000 | 4,099,026 | 0 | $20.04 | Q1 2020 | ||
| 31 Dec 2019 | 5.2% | 0% | $127,521,000 | 4,099,026 | 0 | $31.11 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | +5.7% | $112,436,000 | 4,099,026 | +4,099,026 | NEW | $27.43 | Q3 2019 |