| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -311,699 | -100% | $128.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -0.05% | $4,965,000 | 311,699 | -10,674 | -3.3% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.94% | $5,361,000 | 322,373 | +172,564 | +115% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.4% | $3,124,000 | 149,809 | -188,370 | -56% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.91% | $7,122,000 | 338,179 | -153,465 | -31% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.6% | $8,245,000 | 491,644 | +491,644 | NEW | $16.77 | Q4 2020 | |
| 31 Mar 2019 | -4.4% | $0 | 0 | -139,701 | -100% | $128.34 | Q1 2019 | ||
| 31 Dec 2018 | 4.4% | 0% | $3,041,000 | 139,701 | 0 | $21.77 | Q4 2018 |