| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -8.5% | $0 | 0 | -1,213,000 | -100% | $13.05 | Q4 2021 | ||
| 30 Sep 2021 | 8.5% | +0.45% | $46,725,000 | 1,213,000 | +64,221 | +5.6% | $38.52 | Q3 2021 | |
| 30 Sep 2021 | 0% | $39,770,000 | 248,970 | 0 | $159.74 * | Q3 2021 | |||
| 30 Jun 2021 | 4.7% | +0.5% | $38,564,000 | 1,148,779 | +122,248 | +12% | $33.57 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.65% | $36,257,000 | 1,026,531 | -159,341 | -13% | $35.32 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +3.2% | $35,481,000 | 1,185,872 | +935,872 | +374% | $29.92 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $9,402,000 | 250,000 | +250,000 | NEW | $37.61 | Q3 2020 |