| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -553,434 | -100% | $13.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -2.2% | $23,648,000 | 553,434 | -824,174 | -60% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 2.3% | -1.5% | $73,826,000 | 1,377,608 | -916,767 | -40% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.52% | $138,764,000 | 2,294,375 | +472,215 | +26% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.86% | $115,124,000 | 1,822,160 | +785,081 | +76% | $63.18 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | +0.94% | $50,952,000 | 1,037,079 | +1,037,079 | NEW | $49.13 | Q4 2020 |