| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -200,000 | -100% | $86.74 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +1.2% | $2,804,000 | 200,000 | +200,000 | NEW | $14.02 | Q4 2021 | |
| 30 Jun 2021 | -2.3% | $0 | 0 | -150,000 | -100% | $86.74 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | +2.3% | $2,003,000 | 150,000 | +150,000 | NEW | $13.35 | Q1 2021 | |
| 31 Dec 2020 | -0.44% | $0 | 0 | -63,749 | -100% | $86.74 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | +0.44% | $912,000 | 63,749 | +63,749 | NEW | $14.31 | Q3 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -25,000 | -100% | $86.74 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | +0.18% | $425,000 | 25,000 | +25,000 | NEW | $17.00 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -112,432 | -100% | $86.74 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | +1.3% | $2,926,000 | 112,432 | +112,432 | NEW | $26.02 | Q3 2019 | |
| 31 Mar 2019 | -0.25% | $0 | 0 | -25,000 | -100% | $86.74 | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | +0.25% | $1,105,000 | 25,000 | +25,000 | NEW | $44.20 | Q4 2018 |