| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.61% | $0 | 0 | -413,993 | -100% | $3.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | -0.57% | $11,641,000 | 413,993 | -384,711 | -48% | $28.12 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -4.7% | $32,851,000 | 798,704 | -2,196,813 | -73% | $41.13 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -0.68% | $89,985,000 | 2,995,517 | -461,607 | -13% | $30.04 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -1.6% | $123,661,000 | 3,457,124 | -1,015,536 | -23% | $35.77 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.29% | $104,660,000 | 4,472,660 | -219,286 | -4.7% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | +3.5% | $63,341,000 | 4,691,946 | +4,691,946 | NEW | $13.50 | Q4 2020 |