| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -4,575,753 | -100% | $3.71 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $226,225,000 | 4,575,753 | 0 | $49.44 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | 0% | $228,696,000 | 4,575,753 | 0 | $49.98 | Q2 2021 | ||
| 31 Mar 2021 | 1.8% | 0% | $248,875,000 | 4,575,753 | -1 | -0% | $54.39 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $260,086,000 | 4,575,754 | 0 | $56.84 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $228,788,000 | 4,575,754 | +4,575,754 | NEW | $50.00 | Q3 2020 |