| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.9% | $0 | 0 | -485,142 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.9% | -0.27% | $16,150,000 | 485,142 | -44,000 | -8.3% | $33.29 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | +1.3% | $19,980,000 | 529,142 | +192,645 | +57% | $37.76 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $14,092,000 | 336,497 | +336,497 | NEW | $41.88 | Q1 2020 |