| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.7% | $0 | 0 | -388,222 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.7% | -2.7% | $14,213,000 | 388,222 | -605,690 | -61% | $36.61 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | +2.4% | $44,567,000 | 993,912 | +509,241 | +105% | $44.84 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +2.8% | $27,660,000 | 484,671 | +484,671 | NEW | $57.07 | Q4 2020 |