| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 45% | +30% | $64,745,000 | 1,734,876 | +1,169,996 | +207% | $37.32 | Q2 2023 | |
| 31 Mar 2023 | 20% | -1.1% | $23,160,000 | 564,880 | -29,551 | -5% | $41.00 | Q1 2023 | |
| 31 Dec 2022 | 24% | +3.1% | $24,508,000 | 594,431 | +76,166 | +15% | $41.23 | Q4 2022 | |
| 30 Sep 2022 | 18% | -101% | $20,533,000 | 518,265 | -2,971,935 | -85% | $39.62 | Q3 2022 | |
| 30 Jun 2022 | 62% | +30% | $129,032,000 | 3,490,200 | +1,702,867 | +95% | $36.97 | Q2 2022 | |
| 31 Mar 2022 | 40% | +32% | $62,967,000 | 1,787,333 | +1,410,386 | +374% | $35.23 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -6.3% | $4,753,000 | 376,947 | -727,792 | -66% | $12.61 | Q4 2021 | |
| 30 Sep 2021 | 16% | +6.8% | $13,091,000 | 1,104,739 | +474,146 | +75% | $11.85 | Q3 2021 | |
| 30 Jun 2021 | 9.7% | +2.7% | $8,771,000 | 630,593 | +173,439 | +38% | $13.91 | Q2 2021 | |
| 31 Mar 2021 | 4.4% | +3.2% | $5,444,000 | 457,154 | +337,203 | +281% | $11.91 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.54% | $816,000 | 119,951 | +119,951 | NEW | $6.80 | Q4 2020 |