| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -848,325 | -100% | $7.06 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -0.03% | $28,631,000 | 848,325 | -8,930 | -1% | $33.75 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.08% | $29,944,000 | 857,255 | -21,600 | -2.5% | $34.93 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.23% | $26,761,000 | 878,855 | -71,276 | -7.5% | $30.45 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +2% | $31,155,000 | 950,131 | +607,653 | +177% | $32.79 | Q3 2021 | |
| 30 Jun 2021 | 1% | +1% | $10,363,000 | 342,478 | +342,478 | NEW | $30.26 | Q2 2021 |