| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.83% | $0 | 0 | -183,589 | -100% | $11.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | -2% | $8,280,000 | 183,589 | -444,051 | -71% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.54% | $23,386,000 | 627,640 | -122,761 | -16% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.29% | $21,019,000 | 750,401 | -85,655 | -10% | $28.01 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.2% | $19,497,000 | 836,056 | +451,579 | +117% | $23.32 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.42% | $5,387,000 | 384,477 | -216,217 | -36% | $14.01 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +2.2% | $25,211,000 | 600,694 | +600,694 | NEW | $41.97 | Q4 2019 |