| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.3% | $0 | 0 | -490,586 | -100% | $102.17 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | +0.14% | $10,543,000 | 490,586 | +49,525 | +11% | $21.49 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.14% | $14,065,000 | 441,061 | -40,130 | -8.3% | $31.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.02% | $14,142,000 | 481,191 | -5,995 | -1.2% | $29.39 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.13% | $10,816,000 | 487,186 | -50,050 | -9.3% | $22.20 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.02% | $12,738,000 | 537,236 | -8,860 | -1.6% | $23.71 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.36% | $10,616,000 | 546,096 | +157,794 | +41% | $19.44 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.91% | $6,780,000 | 388,302 | +388,302 | NEW | $17.46 | Q4 2020 |