| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.68% | $0 | 0 | -116,015 | -100% | $21.64 | Q3 2021 | ||
| 30 Jun 2021 | 0.68% | -1.2% | $7,332,000 | 116,015 | -207,985 | -64% | $63.20 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $13,903,000 | 324,000 | +324,000 | NEW | $42.91 | Q1 2021 |