| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 34% | 0% | $109,816,827 | 3,199,791 | 0 | $34.32 | Q2 2023 | ||
| 31 Mar 2023 | 38% | 0% | $132,860,190 | 4,377,601 | 0 | $30.35 | Q1 2023 | ||
| 31 Dec 2022 | 32% | 0% | $157,606,823 | 5,113,784 | 0 | $30.82 | Q4 2022 | ||
| 30 Sep 2022 | 5.9% | 0% | $27,998,000 | 1,021,442 | 0 | $27.41 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | -1.6% | $31,514,000 | 1,247,591 | -525,000 | -30% | $25.26 | Q2 2022 | |
| 31 Mar 2022 | 5.9% | -4.5% | $49,969,000 | 1,772,591 | -1,365,000 | -44% | $28.19 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | 0% | $64,572,000 | 3,137,591 | 0 | $20.58 | Q4 2021 | ||
| 30 Sep 2021 | 7.9% | 0% | $67,144,000 | 3,137,591 | 0 | $21.40 | Q3 2021 | ||
| 30 Jun 2021 | 7.6% | +0.17% | $65,168,000 | 3,137,591 | +70,000 | +2.3% | $20.77 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | 0% | $37,056,000 | 3,067,591 | 0 | $12.08 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $26,872,000 | 3,067,591 | 0 | $8.76 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | +2.4% | $17,608,000 | 3,067,591 | +3,067,591 | NEW | $5.74 | Q3 2020 |