| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2% | $0 | 0 | -140,000 | -100% | $22.82 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.14% | $14,154,000 | 140,000 | -10,000 | -6.7% | $101.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +1.9% | $11,513,000 | 150,000 | +150,000 | NEW | $76.75 | Q3 2020 |