| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -727,944 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -0.26% | $24,066,000 | 727,944 | -156,790 | -18% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -2.2% | $34,575,000 | 884,734 | -1,021,711 | -54% | $39.08 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.5% | $83,216,000 | 1,906,445 | +695,981 | +57% | $43.65 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +1.6% | $34,329,000 | 1,210,464 | +810,464 | +203% | $28.36 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $14,528,000 | 400,000 | +400,000 | NEW | $36.32 | Q2 2020 |