| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -50,907 | -100% | $3.45 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.01% | $411,000 | 50,907 | -200,000 | -80% | $8.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | 0% | $4,750,000 | 250,907 | 0 | $18.93 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $5,279,000 | 250,907 | 0 | $21.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $6,471,000 | 250,907 | 0 | $25.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | -0.06% | $6,772,000 | 250,907 | -329,530 | -57% | $26.99 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.05% | $10,535,000 | 580,437 | +420,321 | +263% | $18.15 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $2,078,000 | 160,116 | 0 | $12.98 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $1,300,000 | 160,116 | 0 | $8.12 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $1,337,000 | 160,116 | +116,663 | +268% | $8.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $318,000 | 43,453 | 0 | $7.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $734,000 | 43,453 | 0 | $16.89 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $652,000 | 43,453 | +43,453 | NEW | $15.00 | Q3 2019 |