| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -56,430 | -100% | $13.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.14% | 0% | $501,000 | 56,430 | 0 | $8.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $745,000 | 56,430 | 0 | $13.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0.09% | $988,000 | 56,430 | -28,000 | -33% | $17.51 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | 0% | $2,364,000 | 84,430 | 0 | $28.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.39% | 0% | $2,857,000 | 84,430 | 0 | $33.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | -0.24% | $3,513,000 | 84,430 | -40,000 | -32% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | 0% | $3,821,000 | 124,430 | 0 | $30.71 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | +0.16% | $864,000 | 124,430 | +124,430 | NEW | $6.94 | Q3 2020 |