| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3% | $0 | 0 | -175,000 | -100% | $19.49 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +3% | $7,915,000 | 175,000 | +175,000 | NEW | $45.23 | Q2 2021 | |
| 31 Mar 2021 | -7.5% | $0 | 0 | -1,000,000 | -100% | $19.49 | Q1 2021 | ||
| 31 Dec 2020 | 7.5% | +2.2% | $20,510,000 | 1,000,000 | +300,000 | +43% | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 4% | +1.4% | $8,533,000 | 700,000 | +250,000 | +56% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | +2.7% | $5,126,000 | 450,000 | +450,000 | NEW | $11.39 | Q2 2020 |