| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -2,194,126 | -100% | $107.56 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -1.2% | $31,376,000 | 2,194,126 | -1,305,874 | -37% | $14.30 | Q2 2021 | |
| 31 Mar 2021 | 3% | +0.09% | $50,750,000 | 3,500,000 | +100,000 | +2.9% | $14.50 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.93% | $46,903,000 | 3,400,000 | +881,880 | +35% | $13.80 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +2.7% | $28,732,000 | 2,518,120 | +2,518,120 | NEW | $11.41 | Q3 2020 | |
| 31 Dec 2017 | -1% | $0 | 0 | -425,000 | -100% | $107.56 | Q4 2017 | ||
| 30 Sep 2017 | 1% | +1.1% | $6,532,000 | 425,000 | +425,000 | NEW | $15.37 | Q3 2017 |