| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -276,628 | -100% | $7.82 | Q3 2022 | ||
| 30 Jun 2022 | 4% | +4% | $6,855,000 | 276,628 | +276,628 | NEW | $24.78 | Q2 2022 | |
| 31 Dec 2020 | -3.1% | $0 | 0 | -607,644 | -100% | $7.82 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +0.18% | $16,473,000 | 607,644 | +36,689 | +6.4% | $27.11 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.14% | $16,341,000 | 570,955 | +22,292 | +4.1% | $28.62 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +3.3% | $9,481,000 | 548,663 | +548,663 | NEW | $17.28 | Q1 2020 |