| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.2% | $0 | 0 | -373,940 | -100% | $57.05 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | -3.8% | $9,749,000 | 373,940 | -649,307 | -63% | $26.07 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +1.6% | $19,637,000 | 1,023,247 | +487,552 | +91% | $19.19 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -4.3% | $11,052,000 | 535,695 | -1,054,302 | -66% | $20.63 | Q2 2020 | |
| 31 Mar 2020 | 6% | +4.1% | $18,444,000 | 1,589,997 | +1,099,798 | +224% | $11.60 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.9% | $16,824,000 | 490,199 | +203,774 | +71% | $34.32 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | +0.98% | $8,289,000 | 286,425 | +286,425 | NEW | $28.94 | Q3 2019 |