| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7.7% | $0 | 0 | -600,000 | -100% | $0.46 | Q4 2022 | ||
| 30 Sep 2022 | 7.7% | 0% | $11,292,000 | 600,000 | 0 | $18.82 | Q3 2022 | ||
| 30 Jun 2022 | 8.7% | +4.4% | $14,304,000 | 600,000 | +300,000 | +100% | $23.84 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | 0% | $6,561,000 | 300,000 | 0 | $21.87 | Q1 2022 | ||
| 31 Dec 2021 | 4.2% | 0% | $6,555,000 | 300,000 | 0 | $21.85 | Q4 2021 | ||
| 30 Sep 2021 | 4.4% | -2% | $7,782,000 | 300,000 | -137,092 | -31% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | 0% | $13,305,000 | 437,092 | 0 | $30.44 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | 0% | $16,129,000 | 437,092 | 0 | $36.90 | Q1 2021 | ||
| 31 Dec 2020 | 5.2% | 0% | $10,687,000 | 437,092 | 0 | $24.45 | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | 0% | $7,037,000 | 437,092 | 0 | $16.10 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -1.4% | $7,780,000 | 437,092 | -162,908 | -27% | $17.80 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +6.7% | $7,734,000 | 600,000 | +600,000 | NEW | $12.89 | Q1 2020 |