| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.2% | $0 | 0 | -310,304 | -100% | $0.64 | Q4 2021 | ||
| 30 Sep 2021 | 3.2% | +1.4% | $21,107,000 | 310,304 | +135,304 | +77% | $68.02 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +2.1% | $14,544,000 | 175,000 | +175,000 | NEW | $83.11 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -85,000 | -100% | $0.64 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.51% | $7,678,000 | 85,000 | -40,000 | -32% | $90.33 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +1.4% | $8,930,000 | 125,000 | +125,000 | NEW | $71.44 | Q3 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -150,000 | -100% | $0.64 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.86% | $5,789,000 | 150,000 | +75,000 | +100% | $38.59 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | -0.58% | $2,859,000 | 75,000 | -50,000 | -40% | $38.12 | Q1 2019 | |
| 31 Dec 2018 | 4% | 0% | $3,553,000 | 125,000 | 0 | $28.42 | Q4 2018 |