| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.46% | $0 | 0 | -1,036,888 | -100% | $11.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | -0.02% | $27,177,000 | 1,036,888 | -40,748 | -3.8% | $26.21 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.01% | $53,882,000 | 1,077,636 | -9,130 | -0.84% | $50.00 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | -0.01% | $50,046,000 | 1,086,766 | -6,434 | -0.59% | $46.05 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.01% | $46,832,000 | 1,093,200 | +18,224 | +1.7% | $42.84 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.01% | $43,826,000 | 1,074,976 | +10,709 | +1% | $40.77 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.15% | $58,248,000 | 1,064,267 | +124,752 | +13% | $54.73 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $49,128,000 | 939,515 | 0 | $52.29 | Q1 2020 |