| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -554,250 | -100% | $3.04 | Q4 2021 | ||
| 30 Sep 2021 | 1.8% | -1.3% | $12,764,000 | 554,250 | -388,492 | -41% | $23.03 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.28% | $22,664,000 | 942,742 | -90,377 | -8.7% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 3% | +3% | $24,258,000 | 1,033,119 | +1,033,119 | NEW | $23.48 | Q1 2021 |