| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -3,432,056 | -100% | $3.48 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.26% | $16,954,000 | 3,432,056 | -850,000 | -20% | $4.94 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | 0% | $43,120,000 | 4,282,056 | 0 | $10.07 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | +1.3% | $81,016,000 | 4,282,056 | +1,300,000 | +44% | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.82% | $119,133,000 | 2,982,056 | +447,736 | +18% | $39.95 | Q3 2021 | |
| 30 Jun 2021 | 8.5% | +7.8% | $152,819,000 | 2,534,320 | +2,304,320 | +1002% | $60.30 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -6.5% | $11,394,000 | 230,000 | -2,034,000 | -90% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.96% | $132,942,000 | 2,264,000 | -301,000 | -12% | $58.72 | Q4 2020 | |
| 30 Sep 2020 | 4% | +4% | $69,588,000 | 2,565,000 | +2,565,000 | NEW | $27.13 | Q3 2020 |