| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -7.4% | $0 | 0 | -1,761,898 | -100% | $12.25 | Q2 2021 | ||
| 31 Mar 2021 | 7.4% | -3.2% | $94,878,000 | 1,761,898 | -765,924 | -30% | $53.85 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +1.5% | $180,765,000 | 2,527,822 | +726,359 | +40% | $71.51 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | +2.2% | $136,983,000 | 1,801,463 | +476,852 | +36% | $76.04 | Q3 2020 | |
| 30 Jun 2020 | 10% | 0% | $90,577,000 | 1,324,611 | 0 | $68.38 | Q2 2020 | ||
| 31 Mar 2020 | 10% | -11% | $70,549,000 | 1,324,611 | -1,437,738 | -52% | $53.26 | Q1 2020 | |
| 31 Dec 2019 | 16% | 0% | $133,145,000 | 2,762,349 | 0 | $48.20 | Q4 2019 |