| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -463,911 | -100% | $11.86 | Q4 2021 | ||
| 30 Sep 2021 | 1.5% | -0.04% | $28,623,000 | 463,911 | -12,405 | -2.6% | $61.70 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +1.5% | $29,198,000 | 476,316 | +476,316 | NEW | $61.30 | Q2 2021 |