| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -156,554 | -100% | $19.03 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.58% | $5,429,000 | 156,554 | +81,554 | +109% | $34.68 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.86% | $3,299,000 | 75,000 | +75,000 | NEW | $43.99 | Q1 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -25,000 | -100% | $19.03 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | -0.97% | $4,425,000 | 25,000 | -20,000 | -44% | $177.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.57% | $6,004,000 | 45,000 | +15,000 | +50% | $133.42 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.2% | $4,060,000 | 30,000 | +5,000 | +20% | $135.33 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.66% | $2,079,000 | 25,000 | +25,000 | NEW | $83.16 | Q3 2020 |