| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.9% | $0 | 0 | -591,975 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.9% | +0.33% | $25,852,000 | 591,975 | +49,389 | +9.1% | $43.67 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +1.9% | $18,074,000 | 542,586 | +317,106 | +141% | $33.31 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.78% | $6,205,000 | 225,480 | +175,771 | +354% | $27.52 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.05% | $998,000 | 49,709 | +13,175 | +36% | $20.08 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | 0% | $1,205,000 | 36,534 | 0 | $32.98 | Q4 2020 |