| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -42,499 | -100% | $1.22 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0.37% | $574,000 | 42,499 | -2,140,739 | -98% | $13.51 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | -0.06% | $36,853,000 | 2,183,238 | -288,654 | -12% | $16.88 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $71,981,000 | 2,471,892 | 0 | $29.12 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | -0.21% | $97,220,000 | 2,471,892 | -366,233 | -13% | $39.33 | Q1 2021 | |
| 31 Dec 2020 | 1% | 0% | $64,482,000 | 2,838,125 | 0 | $22.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $61,693,000 | 2,838,125 | 0 | $21.74 | Q3 2020 | ||
| 30 Jun 2020 | 2% | +2% | $88,412,000 | 2,838,125 | +2,838,125 | NEW | $31.15 | Q2 2020 |