| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -3,779,409 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.1% | 0% | $141,652,000 | 3,779,409 | 0 | $37.48 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -0.24% | $190,331,000 | 3,779,409 | -600,000 | -14% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.23% | $232,196,000 | 4,379,409 | +600,000 | +16% | $53.02 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $241,164,000 | 3,779,409 | 0 | $63.81 | Q4 2020 | ||
| 30 Sep 2020 | 1.6% | 0% | $95,090,000 | 3,779,409 | 0 | $25.16 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $65,270,000 | 3,779,409 | 0 | $17.27 | Q2 2020 | ||
| 31 Mar 2020 | 0.9% | 0% | $29,857,000 | 3,779,409 | 0 | $7.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.88% | +0.63% | $39,117,000 | 3,779,409 | +2,712,700 | +254% | $10.35 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.23% | $9,216,000 | 1,066,709 | +1,066,709 | NEW | $8.64 | Q3 2019 |