| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.7% | $0 | 0 | -718,016 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.7% | -0.21% | $24,362,000 | 718,016 | -54,313 | -7% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +1.7% | $30,368,000 | 772,329 | +298,936 | +63% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.65% | $20,616,000 | 473,393 | -151,607 | -24% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.52% | $18,456,000 | 625,000 | +286,621 | +85% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.73% | $10,666,000 | 338,379 | +338,379 | NEW | $31.52 | Q2 2020 |