| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -53,605 | -100% | $29.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.03% | $1,535,000 | 53,605 | +53,605 | NEW | $28.64 | Q4 2020 | |
| 30 Sep 2020 | -0.1% | $0 | 0 | -200,922 | -100% | $29.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | +0.05% | $6,448,000 | 200,922 | +100,922 | +101% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.06% | $2,002,000 | 100,000 | -150,954 | -60% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.14% | $6,098,000 | 250,954 | -399,458 | -61% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $11,220,000 | 650,412 | +650,412 | NEW | $17.25 | Q3 2019 |