| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.2% | $0 | 0 | -971,297 | -100% | $3.59 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0.34% | $19,465,000 | 971,297 | +272,497 | +39% | $20.04 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.28% | $15,374,000 | 698,800 | +224,316 | +47% | $22.00 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $16,113,000 | 474,484 | +474,484 | NEW | $33.96 | Q1 2021 |