| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.7% | $0 | 0 | -1,083,449 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.7% | -0.03% | $54,627,000 | 1,083,449 | -11,243 | -1% | $50.42 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -4.1% | $51,637,000 | 1,094,692 | -1,949,459 | -64% | $47.17 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | -0.04% | $109,829,000 | 3,044,151 | -18,523 | -0.6% | $36.08 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.2% | $58,125,000 | 3,062,674 | +1,091,160 | +55% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +3.4% | $32,217,000 | 1,971,514 | +1,971,514 | NEW | $16.34 | Q3 2020 |