| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -1,428,262 | -100% | $81.17 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -4.9% | $48,147,000 | 1,428,262 | -1,459,950 | -51% | $33.71 | Q2 2021 | |
| 31 Mar 2021 | 5.3% | -0.92% | $46,962,000 | 2,888,212 | -501,285 | -15% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | +0.04% | $61,452,000 | 3,389,497 | +15,401 | +0.46% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +0.33% | $61,172,000 | 3,374,096 | +118,563 | +3.6% | $18.13 | Q3 2020 | |
| 30 Jun 2020 | 9.4% | +1.1% | $55,539,000 | 3,255,533 | +397,563 | +14% | $17.06 | Q2 2020 | |
| 31 Mar 2020 | 12% | +1.1% | $43,070,000 | 2,857,970 | +274,805 | +11% | $15.07 | Q1 2020 | |
| 31 Dec 2019 | 8.2% | 0% | $37,456,000 | 2,583,165 | 0 | $14.50 | Q4 2019 |