| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -50,000 | -100% | $100.47 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | -0.55% | $1,051,000 | 50,000 | -127,427 | -72% | $21.02 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.15% | $3,453,000 | 177,427 | +37,427 | +27% | $19.46 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.23% | $3,083,000 | 140,000 | +40,000 | +40% | $22.02 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0.44% | $1,595,000 | 100,000 | +100,000 | NEW | $15.95 | Q4 2021 |