| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.62% | $0 | 0 | -216,105 | -100% | $71.22 | Q3 2022 | ||
| 30 Jun 2022 | 0.62% | +0.62% | $4,422,000 | 216,105 | +216,105 | NEW | $20.46 | Q2 2022 | |
| 31 Dec 2021 | -1.6% | $0 | 0 | -269,121 | -100% | $71.22 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | 0% | $12,057,000 | 269,121 | 0 | $44.80 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +2% | $13,488,000 | 269,121 | +269,121 | NEW | $50.12 | Q2 2021 | |
| 31 Mar 2020 | -1.3% | $0 | 0 | -102,829 | -100% | $71.22 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $3,058,000 | 102,829 | +102,829 | NEW | $29.74 | Q4 2019 |