| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -7.4% | $0 | 0 | -386,325 | -100% | $18.48 | Q2 2022 | ||
| 31 Mar 2022 | 7.4% | -6.3% | $19,737,000 | 386,325 | -329,649 | -46% | $51.09 | Q1 2022 | |
| 31 Dec 2021 | 10% | -6.8% | $33,830,000 | 715,974 | -463,779 | -39% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 14% | 0% | $46,895,000 | 1,179,753 | 0 | $39.75 | Q3 2021 | ||
| 30 Jun 2021 | 9.5% | 0% | $35,227,000 | 1,179,753 | 0 | $29.86 | Q2 2021 | ||
| 31 Mar 2021 | 9.7% | 0% | $31,641,000 | 1,179,753 | 0 | $26.82 | Q1 2021 | ||
| 31 Dec 2020 | 8.4% | 0% | $23,583,000 | 1,179,753 | 0 | $19.99 | Q4 2020 | ||
| 30 Sep 2020 | 7.7% | +4.9% | $15,195,000 | 1,179,753 | +753,199 | +177% | $12.88 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | 0% | $5,008,000 | 426,554 | 0 | $11.74 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,057,000 | 425,254 | 0 | $9.54 * | Q1 2020 | |||
| 31 Dec 2019 | 0.47% | +0.47% | $417,000 | 20,895 | +20,895 | NEW | $19.96 | Q4 2019 | |
| 31 Mar 2019 | -0.27% | $0 | 0 | -17,714 | -100% | $18.48 | Q1 2019 | ||
| 31 Dec 2018 | 0.27% | +0.27% | $431,000 | 17,714 | +17,714 | NEW | $24.33 | Q4 2018 |