| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -335,526 | -100% | $93.48 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.26% | $7,486,000 | 335,526 | -86,759 | -21% | $22.31 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.44% | $12,031,000 | 422,285 | +112,217 | +36% | $28.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $8,459,000 | 310,068 | -21,385 | -6.5% | $27.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.67% | $9,092,000 | 331,453 | -156,343 | -32% | $27.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.53% | $9,405,000 | 487,796 | +145,408 | +42% | $19.28 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.66% | $5,352,000 | 342,388 | +201,224 | +143% | $15.63 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.44% | $1,954,000 | 141,164 | +141,164 | NEW | $13.84 | Q1 2020 |