| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -7.1% | $0 | 0 | -433,222 | -100% | $2.16 | Q2 2021 | ||
| 31 Mar 2021 | 7.1% | -7.1% | $11,433,000 | 433,222 | -432,166 | -50% | $26.39 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -0.03% | $25,711,000 | 865,388 | -2,870 | -0.33% | $29.71 | Q4 2020 | |
| 30 Sep 2020 | 8.4% | +2.9% | $26,907,000 | 868,258 | +303,139 | +54% | $30.99 | Q3 2020 | |
| 30 Jun 2020 | 5.2% | -1.2% | $12,619,000 | 565,119 | -129,104 | -19% | $22.33 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | -14% | $14,405,000 | 694,223 | -1,071,123 | -61% | $20.75 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.96% | $29,658,000 | 1,765,346 | +190,944 | +12% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 10% | +10% | $26,560,000 | 1,574,402 | +1,574,402 | NEW | $16.87 | Q3 2019 |