| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.3% | $0 | 0 | -354,443 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | 0% | $12,026,000 | 354,443 | 0 | $33.93 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -3.9% | $13,937,000 | 354,443 | -368,141 | -51% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -2% | $31,469,000 | 722,584 | -165,277 | -19% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 8.5% | +8.5% | $26,219,000 | 887,861 | +887,861 | NEW | $29.53 | Q3 2020 |