| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -29% | $0 | 0 | -2,324,757 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 29% | +28% | $98,523,000 | 2,324,757 | +2,254,287 | +3199% | $42.38 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $3,003,000 | 70,470 | +70,470 | NEW | $42.61 | Q3 2020 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -42,027 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.6% | +1.6% | $1,647,000 | 42,027 | +42,027 | NEW | $39.19 | Q3 2019 |