| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.4% | $0 | 0 | -35,000 | -100% | $25.81 | Q3 2022 | ||
| 30 Jun 2022 | 1.4% | -3.6% | $695,000 | 35,000 | -90,000 | -72% | $19.86 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.72% | $3,060,000 | 125,000 | +24,367 | +24% | $24.48 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,034,000 | 100,633 | 0 | $20.21 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | 0% | $2,250,000 | 100,633 | 0 | $22.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.6% | -5.5% | $2,581,000 | 100,633 | -349,367 | -78% | $25.65 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -1.6% | $9,779,000 | 450,000 | -100,000 | -18% | $21.73 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | +3.2% | $8,415,000 | 550,000 | +250,000 | +83% | $15.30 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | 0% | $2,397,000 | 300,000 | 0 | $7.99 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | +3.9% | $2,928,000 | 300,000 | +300,000 | NEW | $9.76 | Q2 2020 |