| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -11% | $0 | 0 | -605,587 | -100% | $14.28 | Q1 2022 | ||
| 31 Dec 2021 | 11% | -2.6% | $71,605,000 | 605,587 | -146,437 | -19% | $118.24 | Q4 2021 | |
| 30 Sep 2021 | 19% | -27% | $100,884,000 | 752,024 | -1,107,902 | -60% | $134.15 | Q3 2021 | |
| 30 Jun 2021 | 49% | +49% | $301,141,000 | 1,859,926 | +1,859,926 | NEW | $161.91 | Q2 2021 |