| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -165,000 | -100% | $3.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.34% | $1,404,000 | 165,000 | -1,860,000 | -92% | $8.51 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $41,270,000 | 2,025,000 | +84,800 | +4.4% | $20.38 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.48% | $56,246,000 | 1,940,200 | +609,815 | +46% | $28.99 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.32% | $38,900,000 | 1,330,385 | +391,572 | +42% | $29.24 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.7% | $49,203,000 | 938,813 | +938,813 | NEW | $52.41 | Q4 2020 |