| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7% | $0 | 0 | -488,843 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 7% | -2.5% | $23,846,000 | 488,843 | -174,691 | -26% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 8.3% | -5.1% | $31,445,000 | 663,534 | -405,739 | -38% | $47.39 | Q3 2021 | |
| 30 Jun 2021 | 10% | -3.5% | $48,962,000 | 1,069,273 | -376,850 | -26% | $45.79 | Q2 2021 | |
| 31 Mar 2021 | 12% | -1.6% | $49,747,000 | 1,446,123 | -202,108 | -12% | $34.40 | Q1 2021 | |
| 31 Dec 2020 | 11% | -4.8% | $33,838,000 | 1,648,231 | -564,277 | -26% | $20.53 | Q4 2020 | |
| 30 Sep 2020 | 11% | +1.2% | $27,424,000 | 2,212,508 | +254,526 | +13% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 9% | -0.72% | $24,357,000 | 1,957,982 | -155,448 | -7.4% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +7.4% | $13,124,000 | 2,113,430 | +2,113,430 | NEW | $6.21 | Q1 2020 |