| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -1,125,000 | -100% | $2.16 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +0.16% | $33,424,000 | 1,125,000 | +156,000 | +16% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.5% | $30,030,000 | 969,000 | -442,000 | -31% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $31,507,000 | 1,411,000 | +1,411,000 | NEW | $22.33 | Q2 2020 |