| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.5% | $0 | 0 | -252,768 | -100% | $30.29 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | +3.5% | $30,797,000 | 252,768 | +252,768 | NEW | $121.84 | Q2 2021 | |
| 31 Dec 2019 | -0.2% | $0 | 0 | -278,610 | -100% | $30.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.66% | $3,934,000 | 278,610 | -912,014 | -77% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.07% | $19,372,000 | 1,190,624 | +112,219 | +10% | $16.27 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $20,436,000 | 1,078,405 | +1,078,405 | NEW | $18.95 | Q1 2019 |