| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -20% | $0 | 0 | -1,812,004 | -100% | $13.53 | Q2 2021 | ||
| 31 Mar 2021 | 20% | -16% | $114,482,000 | 1,812,004 | -1,510,003 | -45% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 89% | -24% | $163,210,000 | 3,322,007 | -906,001 | -21% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 99% | -21% | $116,482,000 | 4,228,008 | -906,001 | -18% | $27.55 | Q3 2020 | |
| 30 Jun 2020 | 100% | 0% | $169,474,000 | 5,134,009 | 0 | $33.01 | Q2 2020 | ||
| 31 Mar 2020 | 100% | -18% | $137,848,000 | 5,134,009 | -906,001 | -15% | $26.85 | Q1 2020 | |
| 31 Dec 2019 | 56% | 0% | $259,841,000 | 6,040,010 | 0 | $43.02 | Q4 2019 | ||
| 30 Sep 2019 | 40% | 0% | $246,674,000 | 6,040,010 | 0 | $40.84 | Q3 2019 | ||
| 30 Jun 2019 | 40% | 0% | $396,889,000 | 6,040,010 | 0 | $65.71 | Q2 2019 | ||
| 31 Mar 2019 | 96% | +96% | $472,872,000 | 6,040,010 | +6,040,010 | NEW | $78.29 | Q1 2019 |