| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.03% | $0 | 0 | -313,499 | -100% | $3.87 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $1,336,000 | 313,499 | 0 | $4.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | 0% | $2,668,000 | 313,499 | 0 | $8.51 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $6,389,000 | 313,499 | 0 | $20.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.04% | $9,088,000 | 313,499 | -75,000 | -19% | $28.99 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.06% | $11,360,000 | 388,499 | -100,501 | -21% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.55% | $25,628,000 | 489,000 | +489,000 | NEW | $52.41 | Q4 2020 |