| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -120,000 | -100% | $3.71 | Q3 2022 | ||
| 30 Jun 2022 | 4% | -12% | $3,336,000 | 120,000 | -352,427 | -75% | $27.80 | Q2 2022 | |
| 31 Mar 2022 | 37% | -11% | $23,891,000 | 472,427 | -139,290 | -23% | $50.57 | Q1 2022 | |
| 31 Dec 2021 | 12% | +5.2% | $30,341,000 | 611,717 | +255,000 | +71% | $49.60 | Q4 2021 | |
| 30 Sep 2021 | 13% | -1.7% | $30,121,000 | 356,717 | -48,000 | -12% | $84.44 | Q3 2021 | |
| 30 Jun 2021 | 16% | +0.87% | $32,713,000 | 404,717 | +22,189 | +5.8% | $80.83 | Q2 2021 | |
| 31 Mar 2021 | 12% | +3.4% | $21,533,000 | 382,528 | +110,500 | +41% | $56.29 | Q1 2021 | |
| 31 Dec 2020 | 12% | 0% | $17,347,000 | 272,028 | 0 | $63.77 | Q4 2020 |