| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.66% | 0% | $400,000 | 102,246 | 0 | $3.91 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | -1.8% | $954,000 | 102,246 | -125,000 | -55% | $9.33 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | -0.27% | $2,820,000 | 227,246 | -17,078 | -7% | $12.41 | Q1 2022 | |
| 31 Dec 2021 | 7% | 0% | $6,230,000 | 244,324 | 0 | $25.50 | Q4 2021 | ||
| 30 Sep 2021 | 11% | +1.8% | $9,895,000 | 244,324 | +40,000 | +20% | $40.50 | Q3 2021 | |
| 30 Jun 2021 | 13% | +3.1% | $11,933,000 | 204,324 | +50,000 | +32% | $58.40 | Q2 2021 | |
| 31 Mar 2021 | 11% | +4.1% | $11,224,000 | 154,324 | +58,374 | +61% | $72.73 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | +5% | $6,775,000 | 95,950 | +75,950 | +380% | $70.61 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +1.7% | $1,580,000 | 20,000 | +20,000 | NEW | $79.00 | Q3 2020 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -80,000 | -100% | $2.77 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $2,261,000 | 80,000 | +80,000 | NEW | $28.26 | Q3 2018 |