| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -9.2% | $0 | 0 | -234,447 | -100% | $29.41 | Q3 2021 | ||
| 30 Jun 2021 | 9.2% | -5% | $28,565,000 | 234,447 | -128,745 | -35% | $121.84 | Q2 2021 | |
| 31 Mar 2021 | 9.5% | -0.33% | $38,884,000 | 363,192 | -12,546 | -3.3% | $107.06 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | -0.48% | $32,209,000 | 375,738 | -23,643 | -5.9% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 6% | -7% | $16,615,000 | 399,381 | -460,672 | -54% | $41.60 | Q3 2020 | |
| 30 Jun 2020 | 15% | +1.2% | $39,837,000 | 860,053 | +69,418 | +8.8% | $46.32 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +4.3% | $18,517,000 | 790,635 | +407,635 | +106% | $23.42 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | 0% | $7,131,000 | 383,000 | 0 | $18.62 | Q4 2019 |