| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.5% | $0 | 0 | -216,018 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.5% | +1.1% | $10,347,000 | 216,018 | +164,223 | +317% | $47.90 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.35% | $2,438,000 | 51,795 | +51,795 | NEW | $47.07 | Q2 2021 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -159,774 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.54% | -0.09% | $3,088,000 | 159,774 | -25,507 | -14% | $19.33 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.08% | $3,483,000 | 185,281 | +18,470 | +11% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.48% | $2,472,000 | 166,811 | +131,465 | +372% | $14.82 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.07% | $398,000 | 35,346 | +18,806 | +114% | $11.26 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $386,000 | 16,540 | +16,540 | NEW | $23.34 | Q4 2019 |