| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -400,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.2% | +0.2% | $10,120,000 | 400,000 | +25,000 | +6.7% | $25.30 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.16% | $8,318,000 | 375,000 | +25,000 | +7.1% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.2% | $6,857,000 | 350,000 | +50,000 | +17% | $19.59 | Q1 2021 | |
| 31 Dec 2020 | 0.8% | 0% | $3,762,000 | 300,000 | 0 | $12.54 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | -0.08% | $3,519,000 | 300,000 | -22,041 | -6.8% | $11.73 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.48% | $4,370,000 | 322,041 | +123,241 | +62% | $13.57 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.72% | $1,873,000 | 198,800 | +198,800 | NEW | $9.42 | Q1 2020 |