| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -7.5% | $0 | 0 | -316,861 | -100% | $25.64 | Q1 2023 | ||
| 31 Dec 2022 | 7.5% | -16% | $7,763,096 | 316,861 | -694,480 | -69% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 12% | -7.7% | $23,160,000 | 1,011,341 | -658,915 | -39% | $22.90 | Q3 2022 | |
| 30 Jun 2022 | 19% | +0.77% | $36,512,000 | 1,670,256 | +66,759 | +4.2% | $21.86 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $1,990,000 | 200,000 | 0 | $9.95 * | Q2 2022 | ||
| 31 Mar 2022 | 17% | +17% | $37,666,000 | 1,603,497 | +1,603,497 | NEW | $23.49 | Q1 2022 |