| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.7% | $0 | 0 | -215,136 | -100% | $3.24 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | -1.5% | $6,056,000 | 215,136 | -184,864 | -46% | $28.15 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.48% | $11,592,000 | 400,000 | +125,000 | +45% | $28.98 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0.23% | $9,312,000 | 275,000 | -125,000 | -31% | $33.86 | Q4 2021 | |
| 30 Sep 2021 | 0.96% | +0.96% | $19,992,000 | 400,000 | +400,000 | NEW | $49.98 | Q3 2021 |