| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.5% | $0 | 0 | -295,377 | -100% | $66.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.5% | 0% | $7,576,000 | 295,377 | 0 | $25.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | -1.4% | $7,263,000 | 295,377 | -592,477 | -67% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $17,127,000 | 887,854 | 0 | $19.29 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.71% | $9,766,000 | 887,854 | -576,446 | -39% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $32,010,000 | 1,464,300 | +1,464,300 | NEW | $21.86 | Q4 2019 |