| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.93% | $0 | 0 | -357,927 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.93% | -0.53% | $7,756,000 | 357,927 | -205,402 | -36% | $21.67 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.01% | $10,546,000 | 563,329 | -4,015 | -0.71% | $18.72 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.15% | $8,716,000 | 567,344 | -71,910 | -11% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.3% | $9,263,000 | 639,254 | +639,254 | NEW | $14.49 | Q2 2020 |