| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -460,000 | -100% | $13.38 | Q2 2021 | ||
| 31 Mar 2021 | 3.2% | +0.25% | $30,406,000 | 460,000 | +35,000 | +8.2% | $66.10 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +3.6% | $36,095,000 | 425,000 | +425,000 | NEW | $84.93 | Q4 2020 |