| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -551,895 | -100% | $6.99 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0% | $11,364,000 | 551,895 | -906 | -0.16% | $20.59 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0.33% | $10,509,000 | 552,801 | +242,968 | +78% | $19.01 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.04% | $8,015,000 | 309,833 | +22,018 | +7.7% | $25.87 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | -0.17% | $9,360,000 | 287,815 | -70,043 | -20% | $32.52 | Q3 2021 | |
| 30 Jun 2021 | 0.87% | +0.12% | $13,867,000 | 357,858 | +48,224 | +16% | $38.75 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.73% | $15,017,000 | 309,634 | +216,039 | +231% | $48.50 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | +0.41% | $5,330,000 | 93,595 | +93,595 | NEW | $56.95 | Q4 2020 |