| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -227,318 | -100% | $1.75 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.04% | $5,940,000 | 227,318 | +8,034 | +3.7% | $26.13 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.25% | $8,688,000 | 219,284 | -53,915 | -20% | $39.62 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $13,663,000 | 273,199 | -2,035 | -0.74% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.21% | $15,279,000 | 275,234 | -42,210 | -13% | $55.51 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.46% | $14,847,000 | 317,444 | -108,219 | -25% | $46.77 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.05% | $18,529,000 | 425,663 | +13,240 | +3.2% | $43.53 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $15,095,000 | 412,423 | +412,423 | NEW | $36.60 | Q3 2020 |