| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -3,639,895 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.9% | -0.71% | $105,739,000 | 3,639,895 | -1,352,716 | -27% | $29.05 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.02% | $120,222,072 | 4,992,611 | +41,900 | +0.85% | $24.08 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.81% | $96,291,328 | 4,950,711 | +1,524,494 | +44% | $19.45 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | 0% | $79,591,020 | 3,426,217 | 0 | $23.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $33,690,502 | 1,847,067 | 0 | $18.24 * | Q1 2020 |