| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -77,553 | -100% | $14.83 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.04% | $2,631,000 | 77,553 | -356,555 | -82% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $17,069,000 | 434,108 | +72,640 | +20% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $15,742,000 | 361,468 | -64,284 | -15% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $12,572,000 | 425,752 | +209,704 | +97% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $6,810,000 | 216,048 | +216,048 | NEW | $31.52 | Q2 2020 |