| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.1% | $0 | 0 | -253,200 | -100% | $90.00 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | -0.71% | $5,072,000 | 253,200 | -84,800 | -25% | $20.03 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | 0% | $7,652,000 | 338,000 | 0 | $22.64 | Q2 2022 | ||
| 31 Mar 2022 | 2.8% | +0.17% | $8,937,000 | 338,000 | +20,200 | +6.4% | $26.44 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +1.5% | $10,106,000 | 317,800 | +217,550 | +217% | $31.80 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.41% | $2,206,000 | 100,250 | +100,250 | NEW | $22.00 | Q3 2021 | |
| 31 Mar 2021 | -0.83% | $0 | 0 | -353,000 | -100% | $90.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | +0.83% | $6,188,000 | 353,000 | +352,800 | +176400% | $17.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,000 | 200 | +200 | NEW | $10.00 | Q3 2020 |