| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 58% | -8.7% | $21,228,000 | 1,116,635 | -168,565 | -13% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 62% | +3.1% | $23,083,000 | 1,285,200 | +63,900 | +5.2% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 59% | -2.6% | $36,762,000 | 1,221,300 | -53,733 | -4.2% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 58% | +21% | $36,645,000 | 1,275,033 | +454,486 | +55% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 37% | -24% | $32,962,000 | 820,547 | -527,235 | -39% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 45% | +13% | $58,696,000 | 1,347,782 | +391,047 | +41% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 49% | 0% | $37,000,000 | 956,735 | 0 | $38.67 | Q1 2021 | ||
| 31 Dec 2020 | 40% | 0% | $45,000,000 | 1,109,629 | 0 | $40.55 | Q4 2020 |