| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -6.7% | $0 | 0 | -1,038,875 | -100% | $9.35 | Q1 2022 | ||
| 31 Dec 2021 | 6.7% | -0.55% | $41,763,000 | 1,038,875 | -85,698 | -7.6% | $40.20 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.59% | $43,588,000 | 1,124,573 | +84,858 | +8.2% | $38.76 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +3.6% | $47,421,000 | 1,039,715 | +478,550 | +85% | $45.61 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.58% | $21,296,000 | 561,165 | -69,750 | -11% | $37.95 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | +1.6% | $23,703,000 | 630,915 | +130,518 | +26% | $37.57 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | +4.9% | $11,079,000 | 500,397 | +500,397 | NEW | $22.14 | Q3 2020 |