| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -640,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | +0.07% | $15,674,000 | 640,000 | +640,000 | NEW | $24.49 | Q2 2022 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -120,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.01% | +0.01% | $2,918,000 | 120,000 | +120,000 | NEW | $24.32 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -13,700 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $192,000 | 13,700 | -46,300 | -77% | $14.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $557,000 | 60,000 | -5,900 | -9% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $526,000 | 65,900 | +65,900 | NEW | $7.98 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -10,832 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $49,000 | 10,832 | -15,597 | -59% | $4.52 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $225,000 | 26,429 | +26,429 | NEW | $8.51 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -499,277 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $2,911,000 | 499,277 | +499,277 | NEW | $5.83 | Q2 2019 |