| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.08% | $0 | 0 | -48,448 | -100% | $31.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.08% | +0.08% | $709,000 | 48,448 | +48,448 | NEW | $14.63 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -30,077 | -100% | $31.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | -0.1% | $371,000 | 30,077 | -69,923 | -70% | $12.34 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0.09% | $827,000 | 100,000 | -76,599 | -43% | $8.27 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.03% | $3,786,000 | 176,599 | +30,000 | +20% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.05% | $2,917,000 | 146,599 | +54,500 | +59% | $19.90 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $1,976,000 | 92,099 | +92,099 | NEW | $21.46 | Q2 2019 |