| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.23% | $0 | 0 | -25,190 | -100% | $11.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.23% | -0.12% | $1,406,000 | 25,190 | -13,000 | -34% | $55.82 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.05% | $1,933,000 | 38,190 | +5,500 | +17% | $50.62 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -3.1% | $1,604,000 | 32,690 | -377,270 | -92% | $49.07 | Q2 2020 | |
| 31 Mar 2020 | 2% | -2.8% | $10,409,000 | 409,960 | -572,501 | -58% | $25.39 | Q1 2020 | |
| 31 Dec 2019 | 3% | +1.6% | $22,891,000 | 982,461 | +542,461 | +123% | $23.30 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +1.7% | $11,110,000 | 440,000 | +440,000 | NEW | $25.25 | Q3 2019 |