| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.93% | $0 | 0 | -2,029,300 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0.93% | 0% | $46,978,295 | 2,029,300 | 0 | $23.15 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | 0% | $53,167,660 | 2,029,300 | 0 | $26.20 | Q4 2022 | ||
| 30 Sep 2022 | 0.81% | +0.05% | $39,896,000 | 2,029,300 | +133,000 | +7% | $19.66 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.17% | $33,166,000 | 1,896,300 | +478,000 | +34% | $17.49 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | 0% | $23,203,000 | 1,418,300 | 0 | $16.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.31% | -0% | $23,132,000 | 1,418,300 | -2,337 | -0.16% | $16.31 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.01% | $18,127,000 | 1,420,637 | +86,836 | +6.5% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0.01% | $18,833,000 | 1,333,801 | +83,800 | +6.7% | $14.12 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $19,425,000 | 1,250,001 | 0 | $15.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $19,825,000 | 1,250,001 | +1,250,001 | NEW | $15.86 | Q4 2020 |