| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -32% | $0 | 0 | -634,270 | -100% | $5.35 | Q3 2022 | ||
| 30 Jun 2022 | 32% | -0.99% | $7,516,000 | 634,270 | -19,838 | -3% | $11.85 | Q2 2022 | |
| 31 Mar 2022 | 21% | -3.4% | $12,428,000 | 654,108 | -104,145 | -14% | $19.00 | Q1 2022 | |
| 31 Dec 2021 | 12% | +9% | $18,115,000 | 758,253 | +579,466 | +324% | $23.89 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.5% | $3,729,000 | 178,787 | -43,435 | -20% | $20.86 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | 0% | $5,779,000 | 222,222 | 0 | $26.01 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | +0.54% | $5,111,000 | 222,222 | +222,222 | NEW | $23.00 | Q1 2021 |