| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.27% | $0 | 0 | -885,338 | -100% | $3.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.27% | +0.18% | $17,902,000 | 885,338 | +576,390 | +187% | $20.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.11% | $6,896,000 | 308,948 | +308,948 | NEW | $22.32 | Q2 2022 | |
| 31 Dec 2021 | -0.14% | $0 | 0 | -655,268 | -100% | $3.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | -0% | $11,932,000 | 655,268 | -5,320 | -0.81% | $18.21 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.19% | $14,057,000 | 660,588 | +660,588 | NEW | $21.28 | Q2 2021 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -527,245 | -100% | $3.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.01% | $10,848,000 | 527,245 | +20,085 | +4% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.38% | +0.09% | $12,283,000 | 507,160 | +123,959 | +32% | $24.22 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.14% | $8,323,000 | 383,201 | +168,318 | +78% | $21.72 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $2,826,000 | 214,883 | -30,184 | -12% | $13.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.18% | $5,806,000 | 245,067 | +245,067 | NEW | $23.69 | Q3 2018 |