| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -3,432,080 | -100% | $19.00 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.57% | $149,330,000 | 3,432,080 | -1,008,040 | -23% | $43.51 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | 0% | $200,427,000 | 4,440,120 | 0 | $45.14 | Q1 2021 | ||
| 31 Dec 2020 | 2.9% | 0% | $192,257,000 | 4,440,120 | 0 | $43.30 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +4.5% | $201,715,000 | 4,440,120 | +4,440,120 | NEW | $45.43 | Q3 2020 |