| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.4% | $0 | 0 | -705,518 | -100% | $14.69 | Q3 2023 | ||
| 30 Jun 2023 | 2.4% | 0% | $14,004,532 | 705,518 | 0 | $19.85 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | +2.5% | $15,253,299 | 705,518 | +705,518 | NEW | $21.62 | Q1 2023 | |
| 30 Sep 2022 | -4.4% | $0 | 0 | -1,201,877 | -100% | $14.69 | Q3 2022 | ||
| 30 Jun 2022 | 4.4% | -6% | $24,518,000 | 1,201,877 | -1,635,112 | -58% | $20.40 | Q2 2022 | |
| 31 Mar 2022 | 11% | +3.2% | $66,442,000 | 2,836,989 | +823,008 | +41% | $23.42 | Q1 2022 | |
| 31 Dec 2021 | 8% | 0% | $55,264,000 | 2,013,981 | 0 | $27.44 | Q4 2021 | ||
| 30 Sep 2021 | 9.3% | -9.8% | $55,646,000 | 2,013,981 | -2,110,245 | -51% | $27.63 | Q3 2021 | |
| 30 Jun 2021 | 23% | +20% | $139,110,000 | 4,124,226 | +3,748,294 | +997% | $33.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +2.1% | $10,056,000 | 375,932 | +375,932 | NEW | $26.75 | Q1 2021 |