| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.43% | $0 | 0 | -560,842 | -100% | $43.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | -0.01% | $12,439,000 | 560,842 | -14,252 | -2.5% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.02% | $13,681,000 | 575,094 | -21,067 | -3.5% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.18% | $11,691,000 | 596,161 | +236,143 | +66% | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $5,388,000 | 360,018 | -4,112 | -1.1% | $14.97 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | +0.02% | $6,150,000 | 364,130 | +19,469 | +5.6% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.35% | $6,245,000 | 344,661 | +344,661 | NEW | $18.12 | Q1 2020 |