| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -378,208 | -100% | $1614.00 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +0.8% | $8,298,000 | 378,208 | +287,187 | +316% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.26% | $1,859,000 | 91,021 | +91,021 | NEW | $20.42 | Q4 2021 | |
| 30 Sep 2021 | -0.5% | $0 | 0 | -252,675 | -100% | $1614.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.5% | +0.5% | $4,091,000 | 252,675 | +252,675 | NEW | $16.19 | Q2 2021 |