| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.1% | $0 | 0 | -1,565,912 | -100% | $110.36 | Q1 2021 | ||
| 31 Dec 2020 | 2.1% | -2% | $33,182,000 | 1,565,912 | -1,494,584 | -49% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | +0.75% | $76,176,000 | 3,060,496 | +439,053 | +17% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 6.7% | -1.8% | $73,296,000 | 2,621,443 | -698,354 | -21% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.1% | $106,134,000 | 3,319,797 | -33,438 | -1% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 10% | +1.6% | $145,229,000 | 3,353,235 | +517,425 | +18% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 7.2% | +7.2% | $112,355,000 | 2,835,810 | +2,835,810 | NEW | $39.62 | Q3 2019 |