| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.2% | $0 | 0 | -539,955 | -100% | $15.03 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | +0.15% | $27,565,000 | 539,955 | +25,184 | +4.9% | $51.05 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.69% | $25,166,000 | 514,771 | -139,100 | -21% | $48.89 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.25% | $27,740,000 | 653,871 | +64,135 | +11% | $42.42 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.05% | $19,999,000 | 589,736 | -14,277 | -2.4% | $33.91 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | +2.2% | $18,234,000 | 604,013 | +604,013 | NEW | $30.19 | Q4 2020 |