| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1% | $0 | 0 | -59,892 | -100% | $24.00 | Q2 2021 | ||
| 31 Mar 2021 | 1% | -8.7% | $2,209,000 | 59,892 | -516,413 | -90% | $36.88 | Q1 2021 | |
| 31 Dec 2020 | 20% | +2.3% | $15,093,000 | 576,305 | +65,600 | +13% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 9.2% | +0.82% | $10,010,000 | 510,705 | +45,605 | +9.8% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 22% | +9.8% | $8,958,000 | 465,100 | +209,100 | +82% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +2.7% | $4,490,000 | 256,000 | +188,370 | +279% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | 0% | $2,062,000 | 67,630 | 0 | $30.49 | Q4 2019 |