| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.28% | $0 | 0 | -35,206 | -100% | $98.76 | Q1 2022 | ||
| 31 Dec 2021 | 0.28% | +0.01% | $1,041,000 | 35,206 | +1,435 | +4.2% | $29.57 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -6.4% | $1,277,000 | 33,771 | -622,082 | -95% | $37.81 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +1.5% | $23,375,000 | 655,853 | +136,649 | +26% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +2.4% | $20,529,000 | 519,204 | +193,009 | +59% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 5.2% | +5.2% | $11,074,000 | 326,195 | +326,195 | NEW | $33.95 | Q4 2020 |