| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 32% | -34% | $96,813,783 | 2,019,057 | -2,149,661 | -52% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 34% | 0% | $100,049,000 | 4,168,718 | 0 | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 29% | 0% | $90,711,000 | 4,168,718 | 0 | $21.76 | Q2 2022 | ||
| 31 Mar 2022 | 29% | 0% | $100,508,000 | 4,168,718 | 0 | $24.11 | Q1 2022 | ||
| 31 Dec 2021 | 24% | 0% | $99,174,000 | 4,168,718 | 0 | $23.79 | Q4 2021 | ||
| 30 Sep 2021 | 24% | 0% | $105,760,000 | 4,168,718 | 0 | $25.37 | Q3 2021 | ||
| 30 Jun 2021 | 29% | 0% | $93,629,000 | 4,168,718 | 0 | $22.46 | Q2 2021 | ||
| 31 Mar 2021 | 28% | 0% | $82,124,000 | 4,168,718 | 0 | $19.70 | Q1 2021 | ||
| 31 Dec 2020 | 38% | 0% | $110,721,000 | 4,168,718 | 0 | $26.56 | Q4 2020 | ||
| 30 Sep 2020 | 44% | 0% | $205,851,000 | 4,168,718 | 0 | $49.38 | Q3 2020 | ||
| 30 Jun 2020 | 37% | +37% | $131,523,000 | 4,168,718 | +4,168,718 | NEW | $31.55 | Q2 2020 |