| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -162,000 | -100% | $7.64 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | +2.7% | $10,062,000 | 162,000 | +107,000 | +195% | $62.11 | Q4 2021 | |
| 30 Sep 2021 | 2% | +2% | $4,705,000 | 55,000 | +55,000 | NEW | $85.55 | Q3 2021 |