| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.94% | $0 | 0 | -701,171 | -100% | $67.29 | Q3 2022 | ||
| 30 Jun 2022 | 0.94% | +0.92% | $4,719,000 | 701,171 | +683,146 | +3790% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.17% | $140,000 | 18,025 | -110,631 | -86% | $7.77 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -4% | $766,000 | 128,656 | -2,506,741 | -95% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 7.1% | +3.7% | $19,845,000 | 2,635,397 | +1,367,122 | +108% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | +4.5% | $11,478,000 | 1,268,275 | +1,268,275 | NEW | $9.05 | Q2 2021 | |
| 31 Mar 2021 | -0.06% | $0 | 0 | -9,700 | -100% | $67.29 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | 0% | $91,000 | 9,700 | 0 | $9.38 | Q4 2020 |