| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -1,130,000 | -100% | $5.09 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -2.5% | $35,798,000 | 1,130,000 | -2,440,400 | -68% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +1.9% | $127,213,000 | 3,570,400 | +1,465,400 | +70% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +2.6% | $111,986,000 | 2,105,000 | +1,555,000 | +283% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -3.4% | $21,439,000 | 550,000 | -2,027,475 | -79% | $38.98 | Q1 2021 | |
| 31 Dec 2020 | 6.7% | +6.7% | $125,626,000 | 2,577,475 | +2,577,475 | NEW | $48.74 | Q4 2020 | |
| 30 Sep 2020 | -3.2% | $0 | 0 | -5,615,516 | -100% | $5.09 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +3.2% | $43,352,000 | 5,615,516 | +5,615,516 | NEW | $7.72 | Q2 2020 | |
| 30 Sep 2019 | -0.73% | $0 | 0 | -2,850,000 | -100% | $5.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.35% | $7,268,000 | 2,850,000 | -1,350,768 | -32% | $2.55 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.7% | $21,424,000 | 4,200,768 | +4,200,768 | NEW | $5.10 | Q1 2019 |