| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -772,000 | -100% | $8.00 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +0.2% | $34,869,000 | 772,000 | +52,000 | +7.2% | $45.17 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +1.2% | $32,636,000 | 720,000 | +305,000 | +73% | $45.33 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.18% | $17,091,000 | 415,000 | +51,800 | +14% | $41.18 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $13,856,000 | 363,200 | +363,200 | NEW | $38.15 | Q1 2021 |