| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -278,061 | -100% | $16.66 | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | +0.03% | $17,023,000 | 278,061 | +79,606 | +40% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $16,654,000 | 198,455 | +198,455 | NEW | $83.92 | Q4 2020 | |
| 30 Jun 2020 | -0.08% | $0 | 0 | -284,542 | -100% | $16.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | -0.4% | $6,195,000 | 284,542 | -1,464,231 | -84% | $21.77 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.02% | $69,758,000 | 1,748,773 | -56,772 | -3.1% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.19% | $62,797,000 | 1,805,545 | +634,219 | +54% | $34.78 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.29% | $34,648,000 | 1,171,326 | +1,171,326 | NEW | $29.58 | Q2 2019 |