| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.3% | $0 | 0 | -2,268,588 | -100% | $4500.00 | Q1 2022 | ||
| 31 Dec 2021 | 3.3% | -0.99% | $67,173,000 | 2,268,588 | -679,722 | -23% | $29.61 | Q4 2021 | |
| 30 Sep 2021 | 5% | +1.9% | $148,742,000 | 2,948,310 | +1,104,962 | +60% | $50.45 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | +2.1% | $108,057,000 | 1,843,348 | +1,183,236 | +179% | $58.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.07% | $37,012,000 | 660,112 | -39,888 | -5.7% | $56.07 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.86% | $28,987,000 | 700,000 | +700,000 | NEW | $41.41 | Q4 2020 |