| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -334,519 | -100% | $50.77 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | +1.1% | $6,199,000 | 334,519 | +249,519 | +294% | $18.53 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.31% | $2,366,000 | 85,000 | -53,082 | -38% | $27.84 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -4.7% | $4,068,000 | 138,082 | -1,044,594 | -88% | $29.46 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +2.8% | $13,483,000 | 1,182,676 | +1,182,676 | NEW | $11.40 | Q1 2021 |