| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2% | $0 | 0 | -3,245,000 | -100% | $21.94 | Q2 2021 | ||
| 31 Mar 2021 | 2% | +0.75% | $273,683,000 | 3,245,000 | +1,195,000 | +58% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | +0.78% | $164,492,000 | 2,050,000 | +2,050,000 | NEW | $80.24 | Q4 2020 |