| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.72% | $0 | 0 | -577,975 | -100% | $2.62 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | -0.02% | $13,519,000 | 577,975 | -14,990 | -2.5% | $23.39 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0.02% | $16,461,000 | 592,965 | -13,915 | -2.3% | $27.76 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +1.1% | $19,687,000 | 606,880 | +606,880 | NEW | $32.44 | Q1 2021 |