| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -319,411 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.02% | $5,194,000 | 319,411 | +5,869 | +1.9% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $5,685,000 | 313,542 | -7,882 | -2.5% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.08% | $5,782,000 | 321,424 | +15,012 | +4.9% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.05% | $5,206,000 | 306,412 | -8,975 | -2.8% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.06% | $4,753,000 | 315,387 | +12,553 | +4.1% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $4,391,000 | 302,834 | +302,834 | NEW | $14.50 | Q4 2019 |