| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.47% | $0 | 0 | -73,620 | -100% | $11.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.21% | $2,222,000 | 73,620 | -33,711 | -31% | $30.18 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $4,241,000 | 107,331 | -2,400 | -2.2% | $39.51 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.05% | $4,960,000 | 109,731 | +5,065 | +4.8% | $45.20 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $4,720,000 | 104,666 | -3,095 | -2.9% | $45.10 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.47% | $4,015,000 | 107,761 | +47,761 | +80% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0.46% | $1,628,000 | 60,000 | +60,000 | NEW | $27.13 | Q3 2020 |