| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.8% | $0 | 0 | -1,464,961 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.8% | -0.31% | $46,600,000 | 1,464,961 | -164,154 | -10% | $31.81 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +1.3% | $61,173,000 | 1,629,115 | +453,665 | +39% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.54% | $31,608,000 | 1,175,450 | +214,724 | +22% | $26.89 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | -0.97% | $29,485,000 | 960,726 | -271,362 | -22% | $30.69 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.8% | $31,110,000 | 1,232,088 | +432,088 | +54% | $25.25 | Q1 2020 | |
| 31 Dec 2019 | 4% | +2.4% | $34,272,000 | 800,000 | +479,555 | +150% | $42.84 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +1.4% | $12,648,000 | 320,445 | +320,445 | NEW | $39.47 | Q3 2019 |