| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.8% | $0 | 0 | -1,589,274 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.8% | +2.7% | $46,168,000 | 1,589,274 | +1,530,782 | +2617% | $29.05 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.02% | $1,408,000 | 58,492 | -11,000 | -16% | $24.07 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | 0% | $1,352,000 | 69,492 | 0 | $19.46 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | 0% | $1,614,000 | 69,492 | 0 | $23.23 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $228,000 | 12,492 | 0 | $18.25 * | Q1 2020 | |||
| 30 Sep 2019 | -0.14% | $0 | 0 | -132,801 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -0.02% | $3,109,000 | 132,801 | -18,864 | -12% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.18% | $3,067,000 | 151,665 | +151,665 | NEW | $20.22 | Q1 2019 | |
| 30 Sep 2018 | -0.64% | $0 | 0 | -570,511 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.64% | +0.64% | $11,724,000 | 570,511 | +570,511 | NEW | $20.55 | Q2 2018 |