| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.67% | $0 | 0 | -279,795 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.67% | -0.4% | $5,800,000 | 279,795 | -164,915 | -37% | $20.73 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | +0.24% | $7,302,000 | 444,710 | +109,500 | +33% | $16.42 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.16% | $2,879,000 | 335,210 | +112,535 | +51% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.36% | $1,973,000 | 222,675 | +222,675 | NEW | $8.86 | Q2 2020 | |
| 30 Sep 2019 | -0.97% | $0 | 0 | -300,402 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.97% | +0.02% | $6,248,000 | 300,402 | +5,365 | +1.8% | $20.80 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.62% | $5,473,000 | 295,037 | -217,165 | -42% | $18.55 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.11% | $8,595,000 | 512,202 | -48,658 | -8.7% | $16.78 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.17% | $14,649,000 | 560,860 | +71,935 | +15% | $26.12 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $14,114,000 | 488,925 | +488,925 | NEW | $28.87 | Q2 2018 |