| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -6.6% | $0 | 0 | -461,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 6.6% | +0.43% | $9,036,000 | 461,000 | +30,000 | +7% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 7.7% | +7.7% | $13,404,000 | 431,000 | +431,000 | NEW | $31.10 | Q2 2022 | |
| 31 Mar 2021 | -6.7% | $0 | 0 | -628,791 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.7% | +0.98% | $17,700,000 | 628,791 | +93,000 | +17% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 5.7% | -2% | $12,050,000 | 535,791 | -185,119 | -26% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 7.2% | -0.3% | $12,255,000 | 720,910 | -30,000 | -4% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.88% | $9,379,000 | 750,910 | +116,109 | +18% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 6.6% | 0% | $11,522,000 | 634,801 | 0 | $18.15 | Q4 2019 |