| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.94% | $0 | 0 | -128,706 | -100% | $1.87 | Q4 2021 | ||
| 30 Sep 2021 | 0.94% | -0.47% | $9,506,000 | 128,706 | -64,022 | -33% | $73.86 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.32% | $10,538,000 | 192,728 | +62,377 | +48% | $54.68 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.02% | $9,612,000 | 130,351 | -3,097 | -2.3% | $73.74 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.44% | $11,503,000 | 133,448 | -48,622 | -27% | $86.20 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $6,871,000 | 182,070 | +182,070 | NEW | $37.74 | Q3 2020 |