| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.2% | $0 | 0 | -342,827 | -100% | $98.99 | Q2 2022 | ||
| 31 Mar 2022 | 1.2% | +1.2% | $10,967,000 | 342,827 | +342,827 | NEW | $31.99 | Q1 2022 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -112,334 | -100% | $98.99 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -1.1% | $3,854,000 | 112,334 | -106,259 | -49% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -1.5% | $4,451,000 | 218,593 | -286,726 | -57% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.43% | $7,039,000 | 505,319 | +117,032 | +30% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $4,131,000 | 388,287 | +388,287 | NEW | $10.64 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -173,119 | -100% | $98.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | -0.32% | $2,701,000 | 173,119 | -51,881 | -23% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +1.4% | $3,609,000 | 225,000 | +225,000 | NEW | $16.04 | Q2 2019 |