| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.2% | $0 | 0 | -840,462 | -100% | $15.49 | Q4 2021 | ||
| 30 Sep 2021 | 6.2% | +1.3% | $32,215,000 | 840,462 | +173,049 | +26% | $38.33 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | -1.2% | $27,096,968 | 667,413 | -166,800 | -20% | $40.60 | Q2 2021 | |
| 31 Mar 2021 | 9.8% | 0% | $39,958,803 | 834,213 | 0 | $47.90 | Q1 2021 | ||
| 31 Dec 2020 | 6.6% | 0% | $25,043,074 | 834,213 | 0 | $30.02 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | +1.3% | $12,646,669 | 834,213 | +285,700 | +52% | $15.16 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | 0% | $7,311,678 | 548,513 | 0 | $13.33 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | +0.99% | $7,175,000 | 548,513 | +155,492 | +40% | $13.08 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | 0% | $15,788,000 | 393,021 | 0 | $40.17 | Q4 2019 |