| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -415,800 | -100% | $106.86 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | -5.5% | $8,802,000 | 415,800 | -914,200 | -69% | $21.17 | Q2 2022 | |
| 31 Mar 2022 | 7.9% | 0% | $44,289,000 | 1,330,000 | 0 | $33.30 | Q1 2022 | ||
| 31 Dec 2021 | 5.7% | +1.4% | $36,868,000 | 1,330,000 | +330,000 | +33% | $27.72 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | -3% | $19,670,000 | 1,000,000 | -672,592 | -40% | $19.67 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +8.2% | $30,441,000 | 1,672,592 | +1,672,592 | NEW | $18.20 | Q2 2021 |