| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.1% | $0 | 0 | -316,000 | -100% | $5.35 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | -0.01% | $10,365,000 | 316,000 | -400 | -0.13% | $32.80 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.25% | $9,827,000 | 316,400 | -19,200 | -5.7% | $31.06 | Q1 2021 | |
| 31 Dec 2020 | 4.5% | -0.03% | $9,306,000 | 335,600 | -1,900 | -0.56% | $27.73 | Q4 2020 | |
| 30 Sep 2020 | 5.4% | +0.31% | $9,372,000 | 337,500 | +19,100 | +6% | $27.77 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | -0.64% | $7,763,000 | 318,400 | -41,000 | -11% | $24.38 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +5.2% | $6,502,000 | 359,400 | +359,400 | NEW | $18.09 | Q1 2020 |