| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -157,000 | -100% | $0.54 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | -0.29% | $1,044,000 | 157,000 | -843,000 | -84% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | 0% | $4,840,000 | 1,000,000 | 0 | $4.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.4% | 0% | $9,350,000 | 1,000,000 | 0 | $9.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | 0% | $11,880,000 | 1,000,000 | 0 | $11.88 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | 0% | $11,380,000 | 1,000,000 | 0 | $11.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.41% | +0.08% | $17,940,000 | 1,000,000 | +200,000 | +25% | $17.94 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.16% | $12,384,000 | 800,000 | +500,000 | +167% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.08% | $3,660,000 | 300,000 | +300,000 | NEW | $12.20 | Q4 2020 |