| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.08% | $0 | 0 | -379,682 | -100% | $15.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0.01% | $22,451,000 | 379,682 | -60,857 | -14% | $59.13 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $21,423,000 | 440,539 | -23,000 | -5% | $48.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.06% | $22,426,000 | 463,539 | -280,195 | -38% | $48.38 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.06% | $20,661,000 | 743,734 | -371,677 | -33% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $33,373,000 | 1,115,411 | -50,000 | -4.3% | $29.92 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | 0% | $36,011,000 | 1,165,411 | 0 | $30.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | +0.38% | $56,289,000 | 1,165,411 | +1,165,411 | NEW | $48.30 | Q2 2019 |