| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1% | $0 | 0 | -2,716,397 | -100% | $26.67 | Q1 2023 | ||
| 31 Dec 2022 | 1% | 0% | $33,764,815 | 2,716,397 | 0 | $12.43 | Q4 2022 | ||
| 30 Sep 2022 | 0.86% | -0.29% | $32,787,000 | 2,716,397 | -899,946 | -25% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.52% | $40,395,000 | 3,616,343 | -1,808,170 | -33% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.32% | $86,901,000 | 5,424,513 | +1,576,714 | +41% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $108,162,000 | 3,847,799 | +3,847,799 | NEW | $28.11 | Q4 2021 |