| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.01% | $0 | 0 | -44,295 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | -1.2% | $990,000 | 44,295 | -4,902,791 | -99% | $22.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.08% | $103,691,000 | 4,947,086 | +338,368 | +7.3% | $20.96 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.12% | $78,947,000 | 4,608,718 | +515,014 | +13% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.02% | $73,891,000 | 4,093,704 | +71,835 | +1.8% | $18.05 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.08% | $44,160,000 | 4,021,869 | +360,517 | +9.8% | $10.98 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.12% | $63,012,000 | 3,661,352 | -390,125 | -9.6% | $17.21 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.5% | $68,045,000 | 4,051,477 | +1,572,309 | +63% | $16.80 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.11% | $75,168,000 | 2,479,168 | +189,664 | +8.3% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $72,669,000 | 2,289,504 | +2,289,504 | NEW | $31.74 | Q1 2019 |