| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.3% | $0 | 0 | -2,059,572 | -100% | $19.92 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | -1.2% | $31,593,834 | 2,059,572 | -1,056,855 | -34% | $15.34 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +1.7% | $59,243,000 | 3,116,427 | +1,201,115 | +63% | $19.01 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | 0% | $34,399,000 | 1,915,312 | 0 | $17.96 | Q2 2022 | ||
| 31 Mar 2022 | 3.3% | -0.18% | $57,651,000 | 1,915,312 | -105,689 | -5.2% | $30.10 | Q1 2022 | |
| 31 Dec 2021 | 3% | +1% | $58,084,000 | 2,021,001 | +679,630 | +51% | $28.74 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.38% | $53,883,000 | 1,341,371 | +178,827 | +15% | $40.17 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | +2.9% | $50,629,000 | 1,162,544 | +1,162,544 | NEW | $43.55 | Q2 2021 |