| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -5.6% | $0 | 0 | -672,833 | -100% | $130.60 | Q2 2022 | ||
| 31 Mar 2022 | 5.6% | -0.05% | $9,238,000 | 672,833 | -6,511 | -0.96% | $13.73 | Q1 2022 | |
| 31 Dec 2021 | 5.5% | +0.39% | $12,371,000 | 679,344 | +47,918 | +7.6% | $18.21 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | -0.35% | $15,179,000 | 631,426 | -33,244 | -5% | $24.04 | Q3 2021 | |
| 30 Jun 2021 | 6.8% | +0.83% | $17,521,000 | 664,670 | +81,473 | +14% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +2.6% | $13,583,000 | 583,197 | +233,597 | +67% | $23.29 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | +0.29% | $8,233,000 | 349,600 | +25,600 | +7.9% | $23.55 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $3,078,000 | 324,000 | +324,000 | NEW | $9.50 | Q3 2020 |