| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -125,000 | -100% | $17.73 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | +0.63% | $3,340,000 | 125,000 | +65,000 | +108% | $26.72 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $1,995,000 | 60,000 | +60,000 | NEW | $33.25 | Q1 2022 | |
| 30 Sep 2020 | -0.94% | $0 | 0 | -400,000 | -100% | $17.73 | Q3 2020 | ||
| 30 Jun 2020 | 0.94% | +0.94% | $6,308,000 | 400,000 | +400,000 | NEW | $15.77 | Q2 2020 |