| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -909,843 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.1% | -0.04% | $34,428,000 | 909,843 | -35,052 | -3.7% | $37.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.05% | $32,334,000 | 944,895 | +41,500 | +4.6% | $34.22 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.37% | $33,417,000 | 903,395 | +248,395 | +38% | $36.99 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.21% | $17,554,000 | 655,000 | +155,000 | +31% | $26.80 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $8,905,000 | 500,000 | +500,000 | NEW | $17.81 | Q1 2020 |