| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.1% | $0 | 0 | -199,271 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.1% | -0.1% | $7,341,000 | 199,271 | -18,986 | -8.7% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.59% | $6,264,000 | 218,257 | -97,956 | -31% | $28.70 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.9% | $4,889,000 | 316,213 | +200,000 | +172% | $15.46 | Q4 2020 | |
| 30 Sep 2020 | 0.74% | +0.74% | $1,727,000 | 116,213 | +116,213 | NEW | $14.86 | Q3 2020 |