| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4.1% | $0 | 0 | -170,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 4.1% | 0% | $4,495,000 | 170,000 | 0 | $26.44 | Q2 2022 | ||
| 31 Mar 2022 | 4.5% | +4.5% | $5,952,000 | 170,000 | +170,000 | NEW | $35.01 | Q1 2022 | |
| 30 Sep 2021 | -4.9% | $0 | 0 | -675,670 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.9% | -7.6% | $17,311,000 | 675,670 | -1,052,920 | -61% | $25.62 | Q2 2021 | |
| 31 Mar 2021 | 5.7% | -0.13% | $23,734,000 | 1,728,590 | -38,850 | -2.2% | $13.73 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | 0% | $29,304,000 | 1,767,440 | 0 | $16.58 | Q4 2020 |