| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -139,671 | -100% | $13.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | -0.01% | $1,855,000 | 139,671 | -60,309 | -30% | $13.28 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $7,679,000 | 199,980 | +44,383 | +29% | $38.40 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $6,649,000 | 155,597 | -9,844 | -6% | $42.73 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $8,866,000 | 165,441 | +9,753 | +6.3% | $53.59 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.02% | $9,416,000 | 155,688 | +23,970 | +18% | $60.48 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.14% | $8,322,000 | 131,718 | +131,718 | NEW | $63.18 | Q1 2021 |