| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -49,589 | -100% | $15.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -4.1% | $689,000 | 49,589 | -2,973,620 | -98% | $13.89 | Q3 2022 | |
| 30 Jun 2022 | 6.2% | +2.5% | $54,539,000 | 3,023,209 | +1,205,449 | +66% | $18.04 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -1.4% | $51,297,000 | 1,817,760 | -440,342 | -20% | $28.22 | Q1 2022 | |
| 31 Dec 2021 | 7.9% | +3.6% | $67,291,000 | 2,258,102 | +1,027,351 | +83% | $29.80 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +5.3% | $39,827,000 | 1,230,751 | +1,230,751 | NEW | $32.36 | Q3 2021 |