| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -5,415,524 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | +0.68% | $204,923,000 | 5,415,524 | +2,416,941 | +81% | $37.84 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.07% | $102,612,000 | 2,998,583 | -429,992 | -13% | $34.22 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.12% | $126,823,000 | 3,428,575 | +554,318 | +19% | $36.99 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.63% | $77,030,000 | 2,874,257 | -3,162,754 | -52% | $26.80 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $107,519,000 | 6,037,011 | +6,037,011 | NEW | $17.81 | Q1 2020 |