| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.13% | $0 | 0 | -170,787 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.13% | -0% | $1,706,000 | 170,787 | -4,800 | -2.7% | $9.99 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $3,355,000 | 175,587 | +24,414 | +16% | $19.11 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.08% | $4,835,000 | 151,173 | -24,005 | -14% | $31.98 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.57% | $5,282,000 | 175,178 | +175,178 | NEW | $30.15 | Q1 2021 | |
| 31 Dec 2020 | -2% | $0 | 0 | -283,087 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | +1.1% | $15,273,000 | 283,087 | +153,465 | +118% | $53.95 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $7,912,000 | 129,622 | +129,622 | NEW | $61.04 | Q2 2020 |