| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -314,914 | -100% | $12.41 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $6,172,000 | 314,914 | 0 | $19.60 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -1.1% | $9,794,000 | 314,914 | -122,228 | -28% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.68% | $14,784,000 | 437,142 | +150,000 | +52% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.67% | 0% | $12,100,000 | 287,142 | 0 | $42.14 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | +0.57% | $11,744,000 | 287,142 | +287,142 | NEW | $40.90 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -800,000 | -100% | $12.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +1.2% | $23,144,000 | 800,000 | +800,000 | NEW | $28.93 | Q1 2021 |