| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -153,537 | -100% | $1.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.4% | -1.8% | $8,983,000 | 153,537 | -199,713 | -57% | $58.51 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.19% | $20,937,000 | 353,250 | +17,332 | +5.2% | $59.27 | Q3 2021 | |
| 30 Jun 2021 | 4.7% | -14% | $29,154,000 | 335,918 | -1,034,215 | -75% | $86.79 | Q2 2021 | |
| 31 Mar 2021 | 22% | +6.7% | $112,967,000 | 1,370,133 | +417,286 | +44% | $82.45 | Q1 2021 | |
| 31 Dec 2020 | 24% | 0% | $86,642,000 | 952,847 | 0 | $90.93 | Q4 2020 |