| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -11% | $0 | 0 | -1,307,504 | -100% | $22.34 | Q1 2023 | ||
| 31 Dec 2022 | 11% | -1.2% | $20,057,111 | 1,307,504 | -150,000 | -10% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.97% | $27,707,000 | 1,457,504 | +96,787 | +7.1% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 9.5% | +0.49% | $24,438,000 | 1,360,717 | +70,000 | +5.4% | $17.96 | Q2 2022 | |
| 31 Mar 2022 | 11% | +0.73% | $38,851,000 | 1,290,717 | +85,000 | +7% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 7.3% | +1.4% | $34,652,000 | 1,205,717 | +228,000 | +23% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 7.5% | +0.54% | $39,275,000 | 977,717 | +70,000 | +7.7% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 7.6% | +1.3% | $39,531,000 | 907,717 | +159,318 | +21% | $43.55 | Q2 2021 | |
| 31 Mar 2021 | 7.5% | +4.2% | $28,192,000 | 748,399 | +412,253 | +123% | $37.67 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $13,335,000 | 336,146 | +336,146 | NEW | $39.67 | Q4 2020 |