| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -2,064,637 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | +0.09% | $123,589,000 | 2,064,637 | +129,865 | +6.7% | $59.86 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.04% | $106,064,000 | 1,934,772 | +52,538 | +2.8% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.06% | $75,835,000 | 1,882,234 | -76,287 | -3.9% | $40.29 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $99,512,000 | 1,958,521 | +1,958,521 | NEW | $50.81 | Q2 2020 |