| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -303,215 | -100% | $8.77 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.07% | $12,729,000 | 303,215 | +18,033 | +6.3% | $41.98 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.04% | $10,917,000 | 285,182 | +10,027 | +3.6% | $38.28 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.42% | $7,842,000 | 275,155 | +100,096 | +57% | $28.50 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.35% | $5,472,000 | 175,059 | +70,030 | +67% | $31.26 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.54% | $2,776,000 | 105,029 | -92,579 | -47% | $26.43 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.27% | $7,776,000 | 197,608 | +42,443 | +27% | $39.35 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0.88% | $5,220,000 | 155,165 | +155,165 | NEW | $33.64 | Q3 2019 |