| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.9% | $0 | 0 | -805,332 | -100% | $9.99 | Q1 2023 | ||
| 31 Dec 2022 | 0.9% | +0.21% | $14,256,559 | 805,332 | +190,671 | +31% | $17.70 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.16% | $13,155,000 | 614,661 | +113,261 | +23% | $21.40 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | -0.02% | $9,534,000 | 501,400 | -19,518 | -3.7% | $19.01 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.51% | $10,936,000 | 520,918 | +520,918 | NEW | $20.99 | Q1 2022 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -76,200 | -100% | $9.99 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +3.3% | $4,640,000 | 76,200 | +76,200 | NEW | $60.89 | Q3 2014 |