| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -877,939 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.9% | -1% | $40,894,000 | 877,939 | -477,115 | -35% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | 0% | $59,731,000 | 1,355,054 | 0 | $44.08 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | -1.5% | $58,525,000 | 1,355,054 | -909,383 | -40% | $43.19 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +0.04% | $75,111,000 | 2,264,437 | +26,681 | +1.2% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 4% | +4% | $77,247,000 | 2,237,756 | +2,237,756 | NEW | $34.52 | Q2 2020 |