| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -1,097,031 | -100% | $2.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.17% | $34,732,000 | 1,097,031 | -2,087,457 | -66% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.16% | $147,761,000 | 3,184,488 | +1,338,048 | +72% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $60,785,000 | 1,846,440 | +69,311 | +3.9% | $32.92 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.11% | $48,782,000 | 1,777,129 | +1,180,398 | +198% | $27.45 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $17,863,000 | 596,731 | +596,731 | NEW | $29.93 | Q1 2020 |