| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -532,201 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | -0% | $11,836,000 | 532,201 | -29,523 | -5.3% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $12,229,000 | 561,724 | -44,845 | -7.4% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $12,677,000 | 606,569 | -77,786 | -11% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $7,863,000 | 684,355 | -58,012 | -7.8% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $10,957,000 | 742,367 | +742,367 | NEW | $14.76 | Q2 2020 |