| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -34% | $0 | 0 | -437,281 | -100% | $20.34 | Q3 2022 | ||
| 30 Jun 2022 | 34% | -8.6% | $16,748,000 | 437,281 | -110,889 | -20% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 51% | +0.74% | $42,406,000 | 548,170 | +8,000 | +1.5% | $77.36 | Q1 2022 | |
| 31 Dec 2021 | 30% | 0% | $50,522,000 | 540,170 | 0 | $93.53 | Q4 2021 | ||
| 30 Sep 2021 | 35% | 0% | $60,650,000 | 540,170 | 0 | $112.28 | Q3 2021 | ||
| 30 Jun 2021 | 34% | 0% | $56,043,000 | 540,170 | 0 | $103.75 | Q2 2021 | ||
| 31 Mar 2021 | 35% | -2.6% | $47,238,000 | 540,170 | -40,000 | -6.9% | $87.45 | Q1 2021 | |
| 31 Dec 2020 | 36% | 0% | $43,089,000 | 580,170 | 0 | $74.27 | Q4 2020 | ||
| 30 Sep 2020 | 35% | +35% | $32,524,000 | 580,170 | +580,170 | NEW | $56.06 | Q3 2020 |