| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.5% | $0 | 0 | -887,885 | -100% | $17.24 | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | -0.01% | $37,708,000 | 887,885 | -2,324 | -0.26% | $42.47 | Q2 2021 | |
| 31 Mar 2021 | 5.8% | +2.2% | $54,792,000 | 890,209 | +333,114 | +60% | $61.55 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +3.9% | $39,297,000 | 557,095 | +557,095 | NEW | $70.54 | Q4 2020 |