| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.86% | $0 | 0 | -3,073,385 | -100% | $67.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.86% | -0.53% | $18,194,000 | 3,073,385 | -1,909,669 | -38% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | 0% | $37,522,000 | 4,983,054 | 0 | $7.53 | Q3 2021 | ||
| 30 Jun 2021 | 2.3% | +0% | $45,097,000 | 4,983,054 | +7,376 | +0.15% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.21% | $38,412,000 | 4,975,678 | +372,424 | +8.1% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | 0% | $43,271,000 | 4,603,254 | 0 | $9.40 | Q4 2020 |