| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.79% | $0 | 0 | -65,000 | -100% | $3.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.79% | -2.1% | $733,000 | 65,000 | -170,010 | -72% | $11.28 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.4% | $2,931,000 | 235,010 | +107,673 | +85% | $12.47 | Q2 2022 | |
| 31 Mar 2022 | 3% | 0% | $2,647,000 | 127,337 | 0 | $20.79 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $2,464,000 | 127,337 | 0 | $19.35 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.36% | $2,300,000 | 127,337 | +18,324 | +17% | $18.06 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | 0% | $2,223,000 | 109,013 | 0 | $20.39 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | -9.3% | $2,101,000 | 109,013 | -373,987 | -77% | $19.27 | Q1 2021 | |
| 31 Dec 2020 | 10% | 0% | $7,385,000 | 483,000 | 0 | $15.29 | Q4 2020 | ||
| 30 Sep 2020 | 8.5% | 0% | $5,525,000 | 483,000 | 0 | $11.44 | Q3 2020 |