| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.99% | $0 | 0 | -100,462 | -100% | $10.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.99% | +0.99% | $6,282,000 | 100,462 | +100,462 | NEW | $62.53 | Q2 2021 | |
| 31 Mar 2021 | -0.72% | $0 | 0 | -49,370 | -100% | $10.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.72% | +0.72% | $6,850,000 | 49,370 | +49,370 | NEW | $138.75 | Q4 2020 |