| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.26% | $0 | 0 | -22,900 | -100% | $13.53 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | -0.24% | $1,125,000 | 22,900 | -21,100 | -48% | $49.13 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | 0% | $1,212,000 | 44,000 | 0 | $27.55 | Q3 2020 | ||
| 30 Jun 2020 | 0.44% | +0.44% | $1,452,000 | 44,000 | +44,000 | NEW | $33.00 | Q2 2020 | |
| 31 Mar 2020 | -0.1% | $0 | 0 | -6,900 | -100% | $13.53 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | +0.1% | $297,000 | 6,900 | +6,900 | NEW | $43.04 | Q4 2019 |