| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.33% | $0 | 0 | -898,084 | -100% | $55.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | -0.1% | $19,444,000 | 898,084 | -267,000 | -23% | $21.65 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | 0% | $18,338,000 | 1,165,084 | 0 | $15.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.66% | +0.66% | $20,133,000 | 1,165,084 | +1,165,084 | NEW | $17.28 | Q2 2020 |