| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.73% | $0 | 0 | -200,000 | -100% | $1.18 | Q2 2022 | ||
| 31 Mar 2022 | 0.73% | 0% | $4,124,000 | 200,000 | 0 | $20.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.98% | -1.9% | $6,254,000 | 200,000 | -379,116 | -65% | $31.27 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | 0% | $13,470,000 | 579,116 | 0 | $23.26 | Q3 2021 | ||
| 30 Jun 2021 | 2% | 0% | $13,123,000 | 579,116 | 0 | $22.66 | Q2 2021 | ||
| 31 Mar 2021 | 2.2% | 0% | $13,256,000 | 579,116 | 0 | $22.89 | Q1 2021 | ||
| 31 Dec 2020 | 2.5% | 0% | $12,642,000 | 579,116 | 0 | $21.83 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | +0.02% | $6,799,000 | 579,116 | +9,280 | +1.6% | $11.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $6,496,000 | 569,836 | +10,000 | +1.8% | $11.40 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.64% | $6,248,000 | 559,836 | +218,200 | +64% | $11.16 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | 0% | $5,463,000 | 341,636 | 0 | $15.99 | Q4 2019 |