| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -33% | $0 | 0 | -8,865,805 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 33% | +4.8% | $173,149,000 | 8,865,805 | +1,282,433 | +17% | $19.53 | Q1 2021 | |
| 31 Dec 2020 | 29% | +6.3% | $124,367,000 | 7,583,372 | +1,622,750 | +27% | $16.40 | Q4 2020 | |
| 30 Sep 2020 | 26% | +11% | $87,681,000 | 5,960,622 | +2,577,069 | +76% | $14.71 | Q3 2020 | |
| 30 Jun 2020 | 20% | +20% | $43,614,000 | 3,383,553 | +3,383,553 | NEW | $12.89 | Q2 2020 |