| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.8% | $0 | 0 | -772,487 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.8% | +2.8% | $18,393,000 | 772,487 | +449,615 | +139% | $23.81 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +1.7% | $7,668,000 | 322,872 | +322,872 | NEW | $23.75 | Q1 2022 | |
| 30 Sep 2021 | -0.85% | $0 | 0 | -208,852 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.85% | +0.49% | $4,836,000 | 208,852 | +120,425 | +136% | $23.16 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.27% | $1,437,000 | 88,427 | +88,427 | NEW | $16.25 | Q1 2021 | |
| 31 Dec 2020 | -0.66% | $0 | 0 | -405,732 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.66% | +0.66% | $2,499,000 | 405,732 | +405,732 | NEW | $6.16 | Q3 2020 |