| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.23% | $0 | 0 | -25,000 | -100% | $3.48 | Q3 2022 | ||
| 30 Jun 2022 | 0.23% | +0.23% | $124,000 | 25,000 | +25,000 | NEW | $4.96 | Q2 2022 | |
| 31 Mar 2022 | -1.2% | $0 | 0 | -100,000 | -100% | $3.48 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | -8.8% | $1,892,000 | 100,000 | -730,000 | -88% | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 16% | +2.7% | $33,159,000 | 830,000 | +140,000 | +20% | $39.95 | Q3 2021 | |
| 30 Jun 2021 | 19% | +2.3% | $41,607,000 | 690,000 | +85,000 | +14% | $60.30 | Q2 2021 | |
| 31 Mar 2021 | 15% | +5.2% | $29,972,000 | 605,000 | +207,500 | +52% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 11% | +0.48% | $23,341,000 | 397,500 | +17,500 | +4.6% | $58.72 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +4.8% | $10,309,000 | 380,000 | +380,000 | NEW | $27.13 | Q3 2020 |