| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.2% | $0 | 0 | -246,372 | -100% | $22.17 | Q2 2023 | ||
| 31 Mar 2023 | 2.2% | -7.5% | $11,549,919 | 246,372 | -834,686 | -77% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 10% | -2.7% | $48,831,390 | 1,081,058 | -295,000 | -21% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 10% | -7.7% | $55,496,000 | 1,376,058 | -1,058,600 | -43% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 13% | -0.93% | $78,932,000 | 2,434,658 | -175,137 | -6.7% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 13% | -2.7% | $102,121,000 | 2,609,795 | -551,573 | -17% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 14% | -2.2% | $129,110,000 | 3,161,368 | -516,131 | -14% | $40.84 | Q4 2021 | |
| 30 Sep 2021 | 12% | -1% | $116,650,000 | 3,677,499 | -311,644 | -7.8% | $31.72 | Q3 2021 | |
| 30 Jun 2021 | 13% | -1.7% | $111,177,000 | 3,989,143 | -519,800 | -12% | $27.87 | Q2 2021 | |
| 31 Mar 2021 | 16% | -2.4% | $125,123,000 | 4,508,943 | -704,097 | -14% | $27.75 | Q1 2021 | |
| 31 Dec 2020 | 18% | -2.3% | $120,786,000 | 5,213,040 | -660,000 | -11% | $23.17 | Q4 2020 | |
| 30 Sep 2020 | 19% | +19% | $97,962,000 | 5,873,040 | +5,873,040 | NEW | $16.68 | Q3 2020 |