| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.5% | $0 | 0 | -1,262,375 | -100% | $85.37 | Q1 2022 | ||
| 31 Dec 2021 | 2.5% | -0.69% | $22,520,000 | 1,262,375 | -353,832 | -22% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 3% | +0.06% | $25,773,000 | 1,616,207 | +34,605 | +2.2% | $15.95 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | +0.58% | $27,852,000 | 1,581,602 | +282,895 | +22% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.05% | $22,078,000 | 1,298,707 | +20,202 | +1.6% | $17.00 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $24,214,000 | 1,278,505 | +1,278,505 | NEW | $18.94 | Q4 2020 |