| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.7% | $0 | 0 | -2,394,584 | -100% | $16.20 | Q3 2023 | ||
| 30 Jun 2023 | 2.7% | -1.8% | $49,639,726 | 2,394,584 | -1,605,000 | -40% | $20.73 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | -0.24% | $96,309,983 | 3,999,584 | -168,004 | -4% | $24.08 | Q1 2023 | |
| 31 Dec 2022 | 8% | 0% | $119,859,831 | 4,167,588 | 0 | $28.76 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | -0.52% | $94,187,000 | 4,167,588 | -368,008 | -8.1% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | +3.6% | $95,293,000 | 4,535,596 | +2,556,296 | +129% | $21.01 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +3.7% | $50,927,000 | 1,979,300 | +1,979,300 | NEW | $25.73 | Q1 2022 |