| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -446,674 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | +0.58% | $20,029,000 | 446,674 | +185,876 | +71% | $44.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.19% | $14,884,000 | 260,798 | +43,815 | +20% | $57.07 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.94% | $11,131,000 | 216,983 | +169,872 | +361% | $51.30 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.66% | $2,813,000 | 47,111 | -51,188 | -52% | $59.71 | Q2 2020 | |
| 31 Mar 2020 | 0.79% | +0.79% | $4,047,000 | 98,299 | +98,299 | NEW | $41.17 | Q1 2020 |