| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.48% | $0 | 0 | -46,782 | -100% | $1411.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -6.7% | $3,026,000 | 46,782 | -654,897 | -93% | $64.68 | Q4 2021 | |
| 30 Sep 2021 | 6% | -3.7% | $40,985,000 | 701,679 | -432,753 | -38% | $58.41 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | -6.4% | $61,883,000 | 1,134,432 | -792,682 | -41% | $54.55 | Q2 2021 | |
| 31 Mar 2021 | 12% | -0.34% | $68,316,000 | 1,927,114 | -55,903 | -2.8% | $35.45 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | +0.58% | $49,575,000 | 1,983,017 | +118,959 | +6.4% | $25.00 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +7.7% | $32,230,000 | 1,864,058 | +1,864,058 | NEW | $17.29 | Q3 2020 |