| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.77% | $0 | 0 | -782,147 | -100% | $35.32 | Q3 2021 | ||
| 30 Jun 2021 | 0.77% | -1.5% | $17,403,000 | 782,147 | -1,522,300 | -66% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 3% | +1.6% | $53,578,000 | 2,304,447 | +1,253,122 | +119% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $21,289,000 | 1,051,325 | +1,051,325 | NEW | $20.25 | Q4 2020 |