| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.37% | $0 | 0 | -2,399,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.37% | +0.03% | $34,977,000 | 2,399,000 | +205,300 | +9.4% | $14.58 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.02% | $37,896,000 | 2,193,700 | +101,900 | +4.9% | $17.27 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | +0.88% | $69,636,000 | 2,091,800 | +2,091,800 | NEW | $33.29 | Q2 2021 |