| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.4% | $0 | 0 | -1,096,492 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.4% | +0.47% | $41,491,000 | 1,096,492 | +353,629 | +48% | $37.84 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.06% | $25,421,000 | 742,863 | -45,000 | -5.7% | $34.22 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.56% | $29,143,000 | 787,863 | -285,628 | -27% | $36.99 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.98% | $28,770,000 | 1,073,491 | +595,748 | +125% | $26.80 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $8,509,000 | 477,743 | +477,743 | NEW | $17.81 | Q1 2020 |