| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -8.9% | $0 | 0 | -1,415,791 | -100% | $65.00 | Q3 2021 | ||
| 30 Jun 2021 | 8.9% | -0.31% | $72,304,000 | 1,415,791 | -50,109 | -3.4% | $51.07 | Q2 2021 | |
| 31 Mar 2021 | 8.6% | +0.06% | $74,234,000 | 1,465,900 | +10,358 | +0.71% | $50.64 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | +0.47% | $77,494,000 | 1,455,542 | +77,311 | +5.6% | $53.24 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | +8.1% | $54,537,000 | 1,378,231 | +1,378,231 | NEW | $39.57 | Q3 2020 |