| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.1% | $0 | 0 | -892,187 | -100% | $11.90 | Q4 2021 | ||
| 30 Sep 2021 | 2.1% | -0.3% | $35,545,000 | 892,187 | -126,098 | -12% | $39.84 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +2.7% | $45,772,000 | 1,018,285 | +1,018,285 | NEW | $44.95 | Q2 2021 | |
| 31 Mar 2021 | -2% | $0 | 0 | -660,641 | -100% | $11.90 | Q1 2021 | ||
| 31 Dec 2020 | 2% | -0.16% | $26,465,000 | 660,641 | -51,977 | -7.3% | $40.06 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -1% | $20,231,000 | 712,618 | -381,710 | -35% | $28.39 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $25,826,000 | 1,094,328 | +1,094,328 | NEW | $23.60 | Q2 2020 |