| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -270,000 | -100% | $10.63 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | +2.5% | $2,765,000 | 270,000 | +270,000 | NEW | $10.24 | Q2 2022 | |
| 30 Sep 2021 | -4.7% | $0 | 0 | -111,835 | -100% | $10.63 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | +4.7% | $6,254,000 | 111,835 | +111,835 | NEW | $55.92 | Q2 2021 | |
| 31 Dec 2020 | -8.9% | $0 | 0 | -225,000 | -100% | $10.63 | Q4 2020 | ||
| 30 Sep 2020 | 8.9% | +8.9% | $8,485,000 | 225,000 | +225,000 | NEW | $37.71 | Q3 2020 | |
| 30 Jun 2020 | -2.1% | $0 | 0 | -118,482 | -100% | $10.63 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | -5.7% | $2,290,000 | 118,482 | -326,518 | -73% | $19.33 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | +9.3% | $15,201,000 | 445,000 | +445,000 | NEW | $34.16 | Q4 2019 | |
| 30 Jun 2019 | -15% | $0 | 0 | -600,000 | -100% | $10.63 | Q2 2019 | ||
| 31 Mar 2019 | 15% | +9.8% | $17,910,000 | 600,000 | +400,000 | +200% | $29.85 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +2.9% | $3,746,000 | 200,000 | +200,000 | NEW | $18.73 | Q4 2018 |