| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -147,433 | -100% | $16.95 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -0.69% | $10,914,000 | 147,433 | -98,840 | -40% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $16,229,000 | 246,273 | +246,273 | NEW | $65.90 | Q4 2020 | |
| 30 Jun 2020 | -1.2% | $0 | 0 | -683,077 | -100% | $16.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | +1.2% | $10,547,000 | 683,077 | +683,077 | NEW | $15.44 | Q1 2020 |