| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -505,150 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.43% | +0.04% | $7,365,000 | 505,150 | +42,300 | +9.1% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0% | $7,996,000 | 462,850 | +3,500 | +0.76% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | +0.65% | $15,292,000 | 459,350 | +338,950 | +282% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | +0.22% | $3,510,000 | 120,400 | +120,400 | NEW | $29.15 | Q1 2021 | |
| 31 Mar 2020 | -0.51% | $0 | 0 | -400,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.51% | +0.06% | $6,920,000 | 400,000 | +50,000 | +14% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.28% | $3,724,000 | 350,000 | +350,000 | NEW | $10.64 | Q3 2019 |