| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -80,645 | -100% | $14.83 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $358,000 | 80,645 | +80,645 | NEW | $4.44 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -196,720 | -100% | $14.83 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.05% | $5,571,000 | 196,720 | -1,502,754 | -88% | $28.32 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $57,662,000 | 1,699,474 | +89,014 | +5.5% | $33.93 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.02% | $63,323,000 | 1,610,460 | -363,560 | -18% | $39.32 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $85,968,000 | 1,974,020 | +24,968 | +1.3% | $43.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $57,555,000 | 1,949,052 | +1,949,052 | NEW | $29.53 | Q3 2020 |