| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.9% | $0 | 0 | -553,331 | -100% | $13.20 | Q2 2022 | ||
| 31 Mar 2022 | 1.9% | -1.2% | $13,236,000 | 553,331 | -347,025 | -39% | $23.92 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +1% | $31,648,000 | 900,356 | +244,168 | +37% | $35.15 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.58% | $20,414,000 | 656,188 | +160,000 | +32% | $31.11 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.47% | $16,826,000 | 496,188 | +123,600 | +33% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +1.9% | $14,762,000 | 372,588 | +372,588 | NEW | $39.62 | Q1 2021 |