| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.71% | $0 | 0 | -698,753 | -100% | $0.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | -0.41% | $13,311,000 | 698,753 | -405,267 | -37% | $19.05 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.03% | $22,069,000 | 1,104,020 | +23,871 | +2.2% | $19.99 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -1.7% | $37,524,000 | 1,080,149 | -785,799 | -42% | $34.74 | Q2 2021 | |
| 31 Mar 2021 | 3.5% | +3.5% | $49,821,000 | 1,865,948 | +1,865,948 | NEW | $26.70 | Q1 2021 |