| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -289,545 | -100% | $2.39 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.01% | $9,106,000 | 289,545 | -2,125 | -0.73% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $12,839,000 | 291,670 | +15,475 | +5.6% | $44.02 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $12,014,000 | 276,195 | -3,375 | -1.2% | $43.50 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.28% | $8,748,000 | 279,570 | +76,200 | +37% | $31.29 | Q3 2021 | |
| 30 Jun 2021 | 0.96% | +0.96% | $8,609,000 | 203,370 | +203,370 | NEW | $42.33 | Q2 2021 |