| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -1,232,636 | -100% | $15.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | +0% | $52,227,000 | 1,232,636 | +1,908 | +0.16% | $42.37 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.08% | $41,746,000 | 1,230,728 | -68,939 | -5.3% | $33.92 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.11% | $39,315,000 | 1,299,667 | +126,193 | +11% | $30.25 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.85% | $27,142,000 | 1,173,474 | +1,173,474 | NEW | $23.13 | Q3 2020 |