| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.12% | $0 | 0 | -47,537 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.12% | -0.24% | $780,000 | 47,537 | -94,600 | -67% | $16.41 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.23% | $3,138,000 | 142,137 | -57,730 | -29% | $22.08 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.71% | $6,182,000 | 199,867 | -82,174 | -29% | $30.93 | Q4 2020 | |
| 30 Sep 2020 | 3% | +3% | $5,731,000 | 282,041 | +282,041 | NEW | $20.32 | Q3 2020 | |
| 30 Jun 2020 | -0.28% | $0 | 0 | -30,624 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.28% | +0.28% | $237,000 | 30,624 | +30,624 | NEW | $7.74 | Q1 2020 |