| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -270,000 | -100% | $2.18 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0.06% | $9,723,000 | 270,000 | +14,000 | +5.5% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.01% | $9,989,000 | 256,000 | +2,500 | +0.99% | $39.02 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | 0% | $10,226,000 | 253,500 | 0 | $40.34 | Q4 2020 |