| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -4.2% | $0 | 0 | -411,103 | -100% | $14.43 | Q1 2023 | ||
| 31 Dec 2022 | 4.2% | -0.46% | $10,894,230 | 411,103 | -45,000 | -9.9% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 4.6% | +2.1% | $11,165,000 | 456,103 | +210,000 | +85% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -2.9% | $7,459,000 | 246,103 | -271,703 | -52% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.16% | $16,896,000 | 517,806 | +19,200 | +3.9% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -3.2% | $16,050,000 | 498,606 | -442,625 | -47% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | +0.46% | $31,635,000 | 941,231 | +65,000 | +7.4% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.38% | $34,120,000 | 876,231 | -46,269 | -5% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +6.8% | $28,837,000 | 922,500 | +922,500 | NEW | $31.26 | Q1 2021 |