| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.73% | $0 | 0 | -836,518 | -100% | $2.60 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $13,928,000 | 836,518 | 0 | $16.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.76% | 0% | $15,969,000 | 836,518 | 0 | $19.09 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.21% | $20,629,000 | 836,518 | +161,358 | +24% | $24.66 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.25% | $17,568,000 | 675,160 | +213,349 | +46% | $26.02 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.1% | $14,621,000 | 461,811 | +77,694 | +20% | $31.66 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0% | $17,823,000 | 384,117 | -821 | -0.21% | $46.40 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.63% | $12,672,000 | 384,938 | +384,938 | NEW | $32.92 | Q3 2020 |