| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.1% | $0 | 0 | -1,668,414 | -100% | $13.11 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | -0.22% | $75,129,000 | 1,668,414 | -345,426 | -17% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.39% | $117,387,000 | 2,013,840 | -429,315 | -18% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.95% | $109,380,000 | 2,443,155 | +1,351,511 | +124% | $44.77 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.62% | $37,684,000 | 1,091,644 | +1,091,644 | NEW | $34.52 | Q4 2020 |