| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.4% | $0 | 0 | -422,623 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.4% | -4.6% | $32,449,000 | 422,623 | -1,350,812 | -76% | $76.78 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -10% | $84,930,000 | 1,773,435 | -3,745,992 | -68% | $47.89 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -3% | $141,928,000 | 5,519,427 | -2,091,912 | -27% | $25.71 | Q4 2020 | |
| 30 Sep 2020 | 14% | +14% | $134,337,000 | 7,611,339 | +7,611,339 | NEW | $17.65 | Q3 2020 |