| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.38% | $0 | 0 | -998,866 | -100% | $4.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.38% | -0.38% | $28,967,000 | 998,866 | -998,867 | -50% | $29.00 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | 0% | $83,825,000 | 1,997,733 | 0 | $41.96 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | 0% | $100,426,000 | 1,997,733 | 0 | $50.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | 0% | $79,030,000 | 1,997,733 | 0 | $39.56 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | 0% | $85,863,000 | 1,997,733 | 0 | $42.98 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +2.9% | $88,240,000 | 1,997,733 | +1,997,733 | NEW | $44.17 | Q2 2020 |