| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -1,720,486 | -100% | $11.04 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | -0.21% | $35,063,505 | 1,720,486 | -250,000 | -13% | $20.38 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $38,286,543 | 1,970,486 | 0 | $19.43 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | -0.68% | $32,513,000 | 1,970,486 | -1,068,301 | -35% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.1% | $67,127,000 | 3,038,787 | -146,148 | -4.6% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.14% | $82,522,000 | 3,184,935 | +240,254 | +8.2% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.56% | $82,716,000 | 2,944,681 | +754,203 | +34% | $28.09 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.8% | $64,531,000 | 2,190,478 | +1,157,826 | +112% | $29.46 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.65% | $27,923,000 | 1,032,652 | +1,032,652 | NEW | $27.04 | Q2 2021 | |
| 30 Sep 2019 | -6.3% | $0 | 0 | -4,908,000 | -100% | $11.04 | Q3 2019 | ||
| 30 Jun 2019 | 6.3% | +4.9% | $130,209,000 | 4,908,000 | +3,789,300 | +339% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +1.8% | $27,084,000 | 1,118,700 | +1,118,700 | NEW | $24.21 | Q1 2019 |