| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.14% | 0% | $723,000 | 110,000 | 0 | $6.57 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | 0% | $977,000 | 110,000 | 0 | $8.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | +0.09% | $1,453,000 | 110,000 | +40,000 | +57% | $13.21 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.07% | $1,225,000 | 70,000 | -20,000 | -22% | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $2,520,000 | 90,000 | 0 | $28.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.67% | 0% | $3,046,000 | 90,000 | 0 | $33.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | +0.2% | $3,745,000 | 90,000 | +20,000 | +29% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | +0.67% | $2,150,000 | 70,000 | +70,000 | NEW | $30.71 | Q4 2020 |