| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -1,945,172 | -100% | $59.40 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.34% | $48,454,000 | 1,945,172 | -275,973 | -12% | $24.91 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.06% | $51,175,000 | 2,221,145 | +58,938 | +2.7% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +0.9% | $41,471,000 | 2,162,207 | +829,193 | +62% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +1.3% | $24,194,000 | 1,333,014 | +1,333,014 | NEW | $18.15 | Q4 2020 |