| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -38,562 | -100% | $14.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $171,601 | 38,562 | -269,280 | -87% | $4.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,868,601 | 307,842 | +36,857 | +14% | $6.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,268,015 | 270,985 | +27,340 | +11% | $15.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,900,027 | 243,645 | +23,448 | +11% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,471,285 | 220,197 | +39,913 | +22% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,088,767 | 180,284 | +6,057 | +3.5% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,587,586 | 174,227 | +174,227 | NEW | $43.55 | Q4 2020 |