| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -705,736 | -100% | $2.23 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.49% | $5,321,000 | 705,736 | +343,208 | +95% | $7.54 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.15% | $8,795,000 | 362,528 | -35,941 | -9% | $24.26 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.06% | $12,831,000 | 398,469 | +16,695 | +4.4% | $32.20 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.61% | $17,058,000 | 381,774 | -136,837 | -26% | $44.68 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.08% | $19,624,000 | 518,611 | +21,475 | +4.3% | $37.84 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.18% | $18,389,000 | 497,136 | +53,312 | +12% | $36.99 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $14,601,000 | 443,824 | +443,824 | NEW | $32.90 | Q4 2020 |