| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.91% | $0 | 0 | -670,231 | -100% | $1.20 | Q3 2023 | ||
| 30 Jun 2023 | 0.91% | -0.01% | $10,200,916 | 670,231 | -10,524 | -1.5% | $15.22 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.01% | $12,062,979 | 680,755 | +4,524 | +0.67% | $17.72 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.06% | $14,654,000 | 676,231 | -28,557 | -4.1% | $21.67 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0% | $11,925,000 | 704,788 | -2,090 | -0.3% | $16.92 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.02% | $10,356,000 | 706,878 | +17,115 | +2.5% | $14.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.16% | $16,306,000 | 689,763 | +87,485 | +15% | $23.64 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.54% | $15,436,000 | 602,278 | +276,955 | +85% | $25.63 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | +0.91% | $11,773,000 | 325,323 | +325,323 | NEW | $36.19 | Q3 2021 |