| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -278,056 | -100% | $0.37 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.66% | $41,867,000 | 278,056 | +123,629 | +80% | $150.57 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | -0.81% | $22,886,000 | 154,427 | -186,436 | -55% | $148.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $39,370,000 | 340,863 | +3,353 | +0.99% | $115.50 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.21% | $38,247,000 | 337,510 | +63,638 | +23% | $113.32 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.64% | $38,936,000 | 273,872 | -135,863 | -33% | $142.17 | Q1 2021 | |
| 31 Dec 2020 | 1% | -2.9% | $30,447,000 | 409,735 | -1,142,265 | -74% | $74.31 | Q4 2020 | |
| 30 Sep 2020 | 0.89% | +0.22% | $22,349,000 | 1,552,000 | +382,000 | +33% | $14.40 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | 0% | $16,380,000 | 1,170,000 | 0 | $14.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.78% | 0% | $11,055,000 | 1,170,000 | 0 | $9.45 | Q1 2020 | ||
| 31 Dec 2019 | 0.84% | +0.84% | $17,968,000 | 1,170,000 | +1,170,000 | NEW | $15.36 | Q4 2019 |