| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.9% | $0 | 0 | -984,326 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | -0.4% | $16,005,000 | 984,326 | -135,831 | -12% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 4% | +1.3% | $20,308,000 | 1,120,157 | +358,772 | +47% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +2.2% | $13,697,000 | 761,385 | +399,200 | +110% | $17.99 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.55% | $6,303,000 | 362,185 | +99,247 | +38% | $17.40 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.56% | $4,007,000 | 262,938 | +99,367 | +61% | $15.24 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.26% | $2,372,000 | 163,571 | +67,994 | +71% | $14.50 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.49% | $1,438,000 | 95,577 | +95,577 | NEW | $15.05 | Q3 2019 |