| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -7.7% | $0 | 0 | -3,851,461 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 7.7% | +1.9% | $170,620,000 | 3,851,461 | +937,056 | +32% | $44.30 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +2.4% | $118,412,000 | 2,914,405 | +1,101,155 | +61% | $40.63 | Q1 2021 | |
| 31 Dec 2020 | 5.8% | +5.8% | $76,592,000 | 1,813,250 | +1,813,250 | NEW | $42.24 | Q4 2020 | |
| 30 Sep 2020 | -0.28% | $0 | 0 | -65,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.28% | +0.28% | $2,021,000 | 65,000 | +65,000 | NEW | $31.09 | Q2 2020 | |
| 30 Sep 2019 | -1.8% | $0 | 0 | -601,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | +1.8% | $22,549,000 | 601,300 | +601,300 | NEW | $37.50 | Q2 2019 |