| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -5% | $0 | 0 | -384,990 | -100% | $12.86 | Q3 2022 | ||
| 30 Jun 2022 | 5% | -3.3% | $6,787,000 | 384,990 | -252,256 | -40% | $17.63 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | 0% | $19,487,000 | 637,246 | 0 | $30.58 | Q1 2022 | ||
| 31 Dec 2021 | 4.8% | -5.8% | $24,254,000 | 637,246 | -767,744 | -55% | $38.06 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $61,595,000 | 1,404,990 | 0 | $43.84 | Q3 2021 | ||
| 30 Jun 2021 | 9.1% | +9.1% | $51,619,000 | 1,404,990 | +1,404,990 | NEW | $36.74 | Q2 2021 |