| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -20% | $0 | 0 | -278,127 | -100% | $84.02 | Q3 2021 | ||
| 30 Jun 2021 | 20% | -2.5% | $13,489,000 | 278,127 | -35,000 | -11% | $48.50 | Q2 2021 | |
| 31 Mar 2021 | 15% | -7.1% | $12,168,000 | 313,127 | -150,171 | -32% | $38.86 | Q1 2021 | |
| 31 Dec 2020 | 38% | 0% | $28,724,000 | 463,298 | 0 | $62.00 | Q4 2020 |