| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.53% | $0 | 0 | -72,944 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.53% | -3.1% | $2,236,000 | 72,944 | -428,063 | -85% | $30.65 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.07% | $12,696,000 | 501,007 | +7,000 | +1.4% | $25.34 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | 0% | $17,532,000 | 494,007 | 0 | $35.49 | Q4 2020 | ||
| 30 Sep 2020 | 8.1% | +8.1% | $20,175,000 | 494,007 | +494,007 | NEW | $40.84 | Q3 2020 |