| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -315,642 | -100% | $8.61 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.05% | $9,008,000 | 315,642 | +15,000 | +5% | $28.54 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.38% | $10,162,000 | 300,642 | -80,000 | -21% | $33.80 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +1.2% | $11,511,000 | 380,642 | +254,300 | +201% | $30.24 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.63% | $6,255,000 | 126,342 | +101,130 | +401% | $49.51 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | 0% | $968,000 | 25,212 | 0 | $38.39 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | 0% | $1,089,000 | 25,212 | 0 | $43.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.2% | +0.2% | $658,000 | 25,212 | +25,212 | NEW | $26.10 | Q1 2020 |