| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -167,636 | -100% | $7.82 | Q2 2022 | ||
| 31 Mar 2022 | 1% | -0.41% | $5,732,000 | 167,636 | -66,867 | -29% | $34.19 | Q1 2022 | |
| 31 Dec 2021 | 0.97% | +0.09% | $8,149,000 | 234,503 | +22,017 | +10% | $34.75 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.42% | $8,801,000 | 212,486 | +96,092 | +83% | $41.42 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.45% | $4,957,000 | 116,394 | +116,394 | NEW | $42.59 | Q2 2021 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -398,923 | -100% | $7.82 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +1.4% | $16,636,000 | 398,923 | +398,923 | NEW | $41.70 | Q4 2020 |