| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.5% | $0 | 0 | -222,157 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.5% | -1.1% | $10,457,000 | 222,157 | -163,334 | -42% | $47.07 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | +1.1% | $13,774,000 | 385,491 | +176,165 | +84% | $35.73 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.33% | $4,046,000 | 209,326 | +87,192 | +71% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | +0.55% | $2,296,000 | 122,134 | +122,134 | NEW | $18.80 | Q3 2020 |