| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.55% | $0 | 0 | -549,046 | -100% | $121.35 | Q2 2022 | ||
| 31 Mar 2022 | 0.55% | -5.1% | $15,977,000 | 549,046 | -5,029,998 | -90% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -1.3% | $121,679,000 | 5,579,044 | -1,533,328 | -22% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | -0.43% | $154,552,000 | 7,112,372 | -436,488 | -5.8% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | +1.5% | $144,787,000 | 7,548,860 | +1,500,000 | +25% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 7.6% | +7.6% | $100,472,000 | 6,048,860 | +6,048,860 | NEW | $16.61 | Q1 2021 |