| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 5.5% | 0% | $10,278,050 | 994,971 | 0 | $10.33 | Q3 2023 | ||
| 30 Jun 2023 | 5.8% | 0% | $13,044,070 | 994,971 | 0 | $13.11 | Q2 2023 | ||
| 31 Mar 2023 | 4.9% | 0% | $11,123,776 | 994,971 | 0 | $11.18 | Q1 2023 | ||
| 31 Dec 2022 | 4% | 0% | $8,387,606 | 994,971 | 0 | $8.43 | Q4 2022 | ||
| 30 Sep 2021 | 7.1% | 0% | $35,799,000 | 994,971 | 0 | $35.98 | Q3 2021 | ||
| 30 Jun 2021 | 8.1% | 0% | $43,898,000 | 994,971 | 0 | $44.12 | Q2 2021 | ||
| 31 Mar 2021 | 9.4% | -4% | $45,510,000 | 994,971 | -426,415 | -30% | $45.74 | Q1 2021 | |
| 31 Dec 2020 | 14% | 0% | $88,294,000 | 1,421,386 | 0 | $62.12 | Q4 2020 |