| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -517,647 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0.02% | $12,676,000 | 517,647 | +358,857 | +226% | $24.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $3,862,000 | 158,790 | +158,790 | NEW | $24.32 | Q1 2022 | |
| 30 Sep 2020 | -0% | $0 | 0 | -88,214 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $535,000 | 88,214 | -123,557 | -58% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $966,000 | 211,771 | +211,771 | NEW | $4.56 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -394,692 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0.04% | $2,301,000 | 394,692 | -793,008 | -67% | $5.83 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.07% | $7,316,000 | 1,187,700 | +1,187,700 | NEW | $6.16 | Q1 2019 |