| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.5% | $0 | 0 | -96,227 | -100% | $77.01 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | -0.3% | $2,057,000 | 96,227 | -19,478 | -17% | $21.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | -1% | $1,482,000 | 115,705 | -112,210 | -49% | $12.81 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.99% | $4,226,000 | 227,915 | +82,148 | +56% | $18.54 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.31% | $3,214,000 | 145,767 | -22,762 | -14% | $22.05 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.76% | $3,111,000 | 168,529 | -65,527 | -28% | $18.46 | Q1 2021 | |
| 31 Mar 2021 | call | -67% | $0 | 0 | -325,500 | -100% | $77.01 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $2,619,000 | 234,056 | 0 | $11.19 | Q4 2020 | ||
| 31 Dec 2020 | call | 67% | 0% | $3,642,000 | 325,500 | 0 | $11.19 | Q4 2020 |