| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.4% | $0 | 0 | -203,826 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.4% | -0.15% | $6,582,000 | 203,826 | -13,071 | -6% | $32.29 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.98% | $7,936,000 | 216,897 | +94,711 | +78% | $36.59 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.2% | $3,396,000 | 122,186 | -22,142 | -15% | $27.79 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.78% | $2,572,000 | 144,328 | -76,512 | -35% | $17.82 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $3,816,000 | 220,840 | +220,840 | NEW | $17.28 | Q2 2020 |