| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.6% | $0 | 0 | -1,100,000 | -100% | $27.59 | Q1 2023 | ||
| 31 Dec 2022 | 1.6% | +0.44% | $8,910,000 | 1,100,000 | +300,026 | +38% | $8.10 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.46% | $6,001,000 | 799,974 | -315,026 | -28% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.89% | $8,352,000 | 1,115,000 | +637,500 | +134% | $7.49 | Q2 2022 | |
| 31 Mar 2022 | 0.81% | -0.39% | $5,573,000 | 477,500 | -232,500 | -33% | $11.67 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.05% | $9,628,000 | 710,000 | -30,000 | -4.1% | $13.56 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.7% | $11,929,000 | 740,000 | +326,922 | +79% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.91% | $8,531,000 | 413,078 | -300,000 | -42% | $20.65 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1.1% | $13,449,000 | 713,078 | +411,500 | +136% | $18.86 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $8,619,000 | 301,578 | +301,578 | NEW | $28.58 | Q4 2020 |