| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.2% | $0 | 0 | -766,231 | -100% | $2.23 | Q4 2022 | ||
| 30 Sep 2022 | 0.2% | 0% | $6,720,000 | 766,231 | 0 | $8.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.21% | -0.37% | $5,777,000 | 766,231 | -1,316,492 | -63% | $7.54 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.07% | $50,526,000 | 2,082,723 | -126,190 | -5.7% | $24.26 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.03% | $71,126,000 | 2,208,913 | -49,653 | -2.2% | $32.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | 0% | $100,913,000 | 2,258,566 | 0 | $44.68 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.49% | $85,464,000 | 2,258,566 | -900,000 | -28% | $37.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | 0% | $116,835,000 | 3,158,566 | 0 | $36.99 | Q1 2021 | ||
| 31 Dec 2020 | 1.2% | +1.2% | $104,643,000 | 3,158,566 | +3,158,566 | NEW | $33.13 | Q4 2020 |