| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.6% | $0 | 0 | -375,000 | -100% | $2.40 | Q1 2022 | ||
| 31 Dec 2021 | 3.6% | -7.2% | $8,820,000 | 375,000 | -750,000 | -67% | $23.52 | Q4 2021 | |
| 30 Sep 2021 | 7% | -0.93% | $24,638,000 | 1,125,000 | -150,000 | -12% | $21.90 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | 0% | $35,101,000 | 1,275,000 | 0 | $27.53 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $33,647 | 1,275,000 | 0 | $0.03 * | Q1 2021 | |||
| 31 Dec 2020 | 11% | 0% | $37,880,000 | 1,275,000 | 0 | $29.71 | Q4 2020 | ||
| 30 Sep 2020 | 14% | 0% | $39,512,000 | 1,275,000 | 0 | $30.99 | Q3 2020 | ||
| 30 Jun 2020 | 13% | 0% | $28,471,000 | 1,275,000 | 0 | $22.33 | Q2 2020 | ||
| 31 Mar 2020 | 24% | 0% | $26,456,000 | 1,275,000 | 0 | $20.75 | Q1 2020 | ||
| 31 Dec 2019 | 12% | +0.96% | $21,420,000 | 1,275,000 | +100,000 | +8.5% | $16.80 | Q4 2019 | |
| 30 Sep 2019 | 17% | +1.1% | $19,822,000 | 1,175,000 | +75,000 | +6.8% | $16.87 | Q3 2019 | |
| 30 Jun 2019 | 21% | +21% | $16,918,000 | 1,100,000 | +1,100,000 | NEW | $15.38 | Q2 2019 |