| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.68% | $0 | 0 | -699,415 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.68% | +0.1% | $16,359,000 | 699,415 | +100,464 | +17% | $23.39 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.03% | $17,250,000 | 598,951 | +20,817 | +3.6% | $28.80 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0.14% | $11,713,000 | 578,134 | +141,003 | +32% | $20.26 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.52% | $13,136,000 | 437,131 | +268,750 | +160% | $30.05 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | +0.37% | $5,292,000 | 168,381 | +168,381 | NEW | $31.43 | Q1 2020 |