| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.54% | $0 | 0 | -95,978 | -100% | $10.76 | Q3 2022 | ||
| 30 Jun 2022 | 0.54% | +0.11% | $1,475,000 | 95,978 | +19,096 | +25% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.02% | $2,476,000 | 76,882 | +1,474 | +2% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.54% | $1,642,000 | 75,408 | +75,408 | NEW | $21.77 | Q4 2021 | |
| 30 Jun 2021 | -0.91% | $0 | 0 | -159,000 | -100% | $10.76 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | -0.03% | $3,197,000 | 159,000 | -6,000 | -3.6% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.75% | $2,402,000 | 165,000 | +165,000 | NEW | $14.56 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $35,000 | 10,000 | 0 | $3.50 * | Q4 2020 | ||
| 30 Sep 2020 | -0.65% | $0 | 0 | -225,600 | -100% | $10.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.65% | +0.65% | $1,245,000 | 225,600 | +225,600 | NEW | $5.52 | Q2 2020 |