| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.05% | $0 | 0 | -325,000 | -100% | $0.61 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | 0% | $432,000 | 325,000 | 0 | $1.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | 0% | $721,000 | 325,000 | 0 | $2.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.17% | 0% | $2,012,000 | 325,000 | 0 | $6.19 | Q1 2022 | ||
| 31 Dec 2021 | 0.35% | +0.05% | $4,102,000 | 325,000 | +50,000 | +18% | $12.62 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $25,206,000 | 275,000 | 0 | $91.66 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | 0% | $14,575,000 | 275,000 | 0 | $53.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.17% | $9,908,000 | 275,000 | +50,000 | +22% | $36.03 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | 0% | $6,251,000 | 225,000 | 0 | $27.78 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | +0.4% | $11,250,000 | 225,000 | +62,000 | +38% | $50.00 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.33% | $7,547,000 | 163,000 | +48,000 | +42% | $46.30 | Q2 2020 | |
| 31 Mar 2020 | 1% | +1% | $5,728,000 | 115,000 | +115,000 | NEW | $49.81 | Q1 2020 |