| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -732,413 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | -0.39% | $11,125,000 | 732,413 | -217,400 | -23% | $15.19 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | 0% | $16,413,000 | 949,813 | 0 | $17.28 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | +1.7% | $18,540,000 | 949,813 | +949,813 | NEW | $19.52 | Q1 2021 | |
| 31 Mar 2020 | -3.3% | $0 | 0 | -887,459 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.3% | +0.53% | $46,263,000 | 887,459 | +141,792 | +19% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | 0% | $29,857,000 | 745,667 | 0 | $40.04 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +2.8% | $35,628,000 | 745,667 | +745,667 | NEW | $47.78 | Q2 2019 |