| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3% | $0 | 0 | -679,385 | -100% | $0.02 | Q4 2021 | ||
| 30 Sep 2021 | 3% | +0.34% | $14,349,000 | 679,385 | +76,233 | +13% | $21.12 | Q3 2021 | |
| 30 Jun 2021 | 3% | -2.1% | $14,325,000 | 603,152 | -407,179 | -40% | $23.75 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | -0.14% | $26,683,000 | 1,010,331 | -23,068 | -2.2% | $26.41 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -2.1% | $33,472,000 | 1,033,399 | -249,527 | -19% | $32.39 | Q4 2020 | |
| 30 Sep 2020 | 9.1% | +1.1% | $25,864,000 | 1,282,926 | +162,266 | +14% | $20.16 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.9% | $5,323,000 | 1,120,660 | +1,120,660 | NEW | $4.75 | Q2 2020 |