| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.7% | $0 | 0 | -1,771,929 | -100% | $36.29 | Q2 2021 | ||
| 31 Mar 2021 | 3.7% | -2.4% | $39,018,000 | 1,771,929 | -1,160,469 | -40% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | 0% | $57,446,000 | 2,932,398 | 0 | $19.59 | Q4 2020 | ||
| 30 Sep 2020 | 3.9% | +4.1% | $46,303,000 | 2,932,398 | +2,932,398 | NEW | $15.79 | Q3 2020 | |
| 30 Jun 2020 | -0.39% | $0 | 0 | -143,563 | -100% | $36.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.39% | +0.42% | $2,053,000 | 143,563 | +143,563 | NEW | $14.30 | Q1 2020 |