| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -531,013 | -100% | $8.00 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.03% | $23,986,000 | 531,013 | -13,129 | -2.4% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.23% | $24,661,000 | 544,142 | +93,483 | +21% | $45.32 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.12% | $18,549,000 | 450,659 | -58,918 | -12% | $41.16 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | -0.88% | $19,440,000 | 509,577 | -617,465 | -55% | $38.15 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.34% | $28,627,000 | 1,127,042 | -378,682 | -25% | $25.40 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.09% | $25,718,000 | 1,505,724 | -187,342 | -11% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.92% | $33,370,000 | 1,693,066 | +1,693,066 | NEW | $19.71 | Q2 2020 |