| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0% | $1,000 | 132 | 0 | $7.58 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $2,000 | 132 | 0 | $15.15 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $4,000 | 132 | -146,518 | -100% | $30.30 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $4,976,000 | 146,650 | 0 | $33.93 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0.06% | $5,766,000 | 146,650 | -349,867 | -70% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.04% | $21,623,000 | 496,517 | +208,797 | +73% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.19% | $8,496,000 | 287,720 | -1,283,963 | -82% | $29.53 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.26% | $49,539,000 | 1,571,683 | +1,571,683 | NEW | $31.52 | Q2 2020 |