| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.37% | $0 | 0 | -675,356 | -100% | $6.56 | Q1 2023 | ||
| 31 Dec 2022 | 0.37% | -2.2% | $20,334,969 | 675,356 | -4,014,537 | -86% | $30.11 | Q4 2022 | |
| 30 Sep 2022 | 3.8% | -0.35% | $195,381,000 | 4,689,893 | -430,722 | -8.4% | $41.66 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | 0% | $170,209,000 | 5,120,615 | 0 | $33.24 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | +0.64% | $305,906,000 | 5,120,615 | +965,842 | +23% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $266,736,000 | 4,154,773 | 0 | $64.20 | Q4 2021 | ||
| 30 Sep 2021 | 3.6% | +3.6% | $254,231,000 | 4,154,773 | +4,154,773 | NEW | $61.19 | Q3 2021 |