| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.7% | $0 | 0 | -538,545 | -100% | $11.10 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | +0.37% | $25,786,000 | 538,545 | +73,349 | +16% | $47.88 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | +2.8% | $23,609,000 | 465,196 | +465,196 | NEW | $50.75 | Q4 2021 | |
| 31 Mar 2021 | -2.2% | $0 | 0 | -155,420 | -100% | $11.10 | Q1 2021 | ||
| 31 Dec 2020 | 2.2% | +0.91% | $8,491,000 | 155,420 | +64,370 | +71% | $54.63 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.5% | $4,561,000 | 91,050 | +37,405 | +70% | $50.09 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.55% | $2,051,000 | 53,645 | +53,645 | NEW | $38.23 | Q2 2020 |