| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.53% | $0 | 0 | -1,294,699 | -100% | $24.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | +0.53% | $47,619,000 | 1,294,699 | +1,294,699 | NEW | $36.78 | Q2 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -2,718,610 | -100% | $24.18 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.06% | $112,007,000 | 2,718,610 | +121,060 | +4.7% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.35% | $97,642,000 | 2,597,550 | +787,950 | +44% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | +0.8% | $65,454,000 | 1,809,600 | +1,809,600 | NEW | $36.17 | Q2 2019 |