| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.3% | $0 | 0 | -145,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.3% | -9.8% | $5,677,000 | 145,000 | -430,000 | -75% | $39.15 | Q2 2021 | |
| 31 Mar 2021 | 9.2% | -5.4% | $12,138,000 | 575,000 | -336,000 | -37% | $21.11 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $14,458,000 | 911,000 | 0 | $15.87 | Q4 2020 |