| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -406,579 | -100% | $22.38 | Q2 2021 | ||
| 31 Mar 2021 | 4.2% | -0.72% | $54,055,000 | 406,579 | -69,221 | -15% | $132.95 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $77,122,000 | 475,800 | +475,800 | NEW | $162.09 | Q4 2020 |