| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.85% | $0 | 0 | -180,839 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.85% | -1.6% | $5,465,000 | 180,839 | -350,000 | -66% | $30.22 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.94% | $12,501,000 | 530,839 | +260,759 | +97% | $23.55 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.56% | $6,468,000 | 270,080 | +129,556 | +92% | $23.95 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | 0% | $2,791,000 | 140,524 | 0 | $19.86 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $2,871,000 | 140,524 | 0 | $20.43 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | +0.29% | $2,613,000 | 140,524 | +25,659 | +22% | $18.59 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $1,353,000 | 114,865 | +114,865 | NEW | $11.78 | Q1 2020 |