| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.1% | $0 | 0 | -219,483 | -100% | $27.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0% | $13,823,000 | 219,483 | +457 | +0.21% | $62.98 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +1.3% | $14,721,000 | 219,026 | +172,174 | +367% | $67.21 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.52% | $1,963,000 | 46,852 | -57,030 | -55% | $41.90 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.1% | $3,270,000 | 103,882 | -16,825 | -14% | $31.48 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.04% | $4,874,000 | 120,707 | -8,489 | -6.6% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.11% | $4,203,000 | 129,196 | +36,873 | +40% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.41% | $4,474,000 | 92,323 | +92,323 | NEW | $48.46 | Q2 2019 |