| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.1% | $0 | 0 | -281,872 | -100% | $11.60 | Q3 2023 | ||
| 30 Jun 2023 | 3.1% | 0% | $7,627,456 | 281,872 | 0 | $27.06 | Q2 2023 | ||
| 31 Mar 2023 | 4.3% | 0% | $8,543,540 | 281,872 | 0 | $30.31 | Q1 2023 | ||
| 31 Dec 2022 | 4.3% | -2.3% | $7,697,924 | 281,872 | -150,453 | -35% | $27.31 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | -4% | $12,096,000 | 432,325 | -269,957 | -38% | $27.98 | Q3 2022 | |
| 30 Jun 2022 | 12% | -0.62% | $19,341,000 | 702,282 | -37,004 | -5% | $27.54 | Q2 2022 | |
| 31 Mar 2022 | 8.9% | +2.4% | $19,428,000 | 739,286 | +203,259 | +38% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | +0.21% | $18,021,000 | 536,027 | +20,285 | +3.9% | $33.62 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | +1.7% | $14,900,000 | 515,742 | +185,417 | +56% | $28.89 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +3.1% | $10,214,000 | 330,325 | +330,325 | NEW | $30.92 | Q2 2021 |