| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.68% | $0 | 0 | -258,300 | -100% | $7.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.68% | +0.68% | $5,837,580 | 258,300 | +258,300 | NEW | $22.60 | Q2 2023 | |
| 31 Mar 2023 | -0.67% | $0 | 0 | -233,900 | -100% | $7.28 | Q1 2023 | ||
| 31 Dec 2022 | 0.67% | +0.67% | $4,521,287 | 233,900 | +233,900 | NEW | $19.33 | Q4 2022 | |
| 30 Jun 2021 | -0.83% | $0 | 0 | -200,000 | -100% | $7.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.83% | +0.52% | $5,964,000 | 200,000 | +125,000 | +167% | $29.82 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.4% | $3,236,000 | 75,000 | +75,000 | NEW | $43.15 | Q4 2020 |