| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.41% | $0 | 0 | -175,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.41% | +0.18% | $693,000 | 175,000 | +75,000 | +75% | $3.96 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.16% | $554,000 | 100,000 | +50,000 | +100% | $5.54 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | +0.35% | $734,000 | 50,000 | +50,000 | NEW | $14.68 | Q1 2022 | |
| 31 Dec 2021 | -0.87% | $0 | 0 | -85,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.87% | -0.51% | $2,729,000 | 85,000 | -50,000 | -37% | $32.11 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.61% | $5,612,000 | 135,000 | +51,000 | +61% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 0.89% | +0.62% | $4,266,000 | 84,000 | +59,000 | +236% | $50.79 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.17% | $798,000 | 25,000 | +25,000 | NEW | $31.92 | Q4 2020 |