| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 15% | -5.2% | $8,841,488 | 271,045 | -92,270 | -25% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 14% | 0% | $9,093,774 | 363,315 | 0 | $25.03 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $6,841,221 | 363,315 | 0 | $18.83 | Q4 2022 | ||
| 30 Sep 2022 | 4.8% | 0% | $7,393,000 | 363,315 | 0 | $20.35 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | +0.89% | $6,278,000 | 363,315 | +103,272 | +40% | $17.28 | Q2 2022 | |
| 31 Mar 2022 | 2.3% | +0.2% | $5,817,000 | 260,043 | +22,738 | +9.6% | $22.37 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | 0% | $7,145,000 | 237,305 | 0 | $30.11 | Q4 2021 | ||
| 30 Sep 2021 | 2.5% | +0.2% | $6,955,000 | 237,305 | +18,677 | +8.5% | $29.31 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | +0.22% | $7,366,000 | 218,628 | +17,837 | +8.9% | $33.69 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.17% | $4,367,000 | 200,791 | -17,212 | -7.9% | $21.75 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.1% | $4,266,000 | 218,003 | -10,154 | -4.5% | $19.57 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.85% | $3,502,000 | 228,157 | +87,063 | +62% | $15.35 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | 0% | $2,239,000 | 141,094 | 0 | $15.87 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +1.1% | $1,483,000 | 141,094 | +141,094 | NEW | $10.51 | Q1 2020 |