| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.1% | $0 | 0 | -5,892,836 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -0.07% | $95,818,000 | 5,892,836 | -104,886 | -1.7% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 4.8% | +0.08% | $108,739,000 | 5,997,722 | +94,640 | +1.6% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +0.17% | $106,196,000 | 5,903,082 | +207,391 | +3.6% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.08% | $96,770,000 | 5,695,691 | +93,892 | +1.7% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.68% | $84,419,000 | 5,601,799 | +735,233 | +15% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.5% | $70,565,000 | 4,866,566 | -700,850 | -13% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | +4.2% | $78,501,000 | 5,567,416 | +5,567,416 | NEW | $14.10 | Q3 2019 |