| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.49% | $0 | 0 | -1,231,483 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.49% | +0.49% | $9,236,000 | 1,231,483 | +1,231,483 | NEW | $7.50 | Q2 2022 | |
| 30 Jun 2021 | -0.51% | $0 | 0 | -480,402 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.51% | +0.51% | $8,585,000 | 480,402 | +480,402 | NEW | $17.87 | Q1 2021 | |
| 30 Jun 2019 | -0.74% | $0 | 0 | -164,070 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.74% | -1.8% | $7,793,000 | 164,070 | -398,115 | -71% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +2.5% | $20,295,000 | 562,185 | +562,185 | NEW | $36.10 | Q4 2018 |