| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | 15% | +9.1% | $37,015,379 | 1,972,050 | +1,227,050 | +165% | $18.77 | Q3 2023 | |
| 30 Jun 2023 | 15% | -0.31% | $18,327,000 | 745,000 | -15,000 | -2% | $24.60 | Q2 2023 | |
| 31 Mar 2023 | 16% | +0.21% | $17,525,600 | 760,000 | +10,000 | +1.3% | $23.06 | Q1 2023 | |
| 31 Dec 2022 | 15% | 0% | $14,250,000 | 750,000 | 0 | $19.00 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $7,947,000 | 570,000 | 0 | $13.94 * | Q3 2022 | |||
| 30 Jun 2022 | 14% | +6% | $11,665,000 | 521,000 | +219,000 | +73% | $22.39 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | +1.6% | $8,492,000 | 302,000 | +67,000 | +29% | $28.12 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +1.2% | $9,666,000 | 235,000 | +42,000 | +22% | $41.13 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | 0% | $5,798,000 | 193,000 | 0 | $30.04 | Q3 2021 | ||
| 30 Jun 2021 | 4.7% | +1.9% | $6,904,000 | 193,000 | +78,000 | +68% | $35.77 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.26% | $2,691,000 | 115,000 | +15,000 | +15% | $23.40 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $1,350,000 | 100,000 | 0 | $13.50 | Q4 2020 |