| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.7% | $0 | 0 | -130,944 | -100% | $23.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | -0.2% | $12,652,000 | 130,944 | -38,290 | -23% | $96.62 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.3% | $8,817,000 | 169,234 | -108,323 | -39% | $52.10 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.3% | $11,113,000 | 277,557 | -118,367 | -30% | $40.04 | Q3 2020 | |
| 30 Jun 2020 | 0.43% | +0.07% | $6,335,000 | 395,924 | +68,415 | +21% | $16.00 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.25% | $3,524,000 | 327,509 | +266,351 | +436% | $10.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $789,000 | 61,158 | +61,158 | NEW | $12.90 | Q4 2019 |