| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -10% | $0 | 0 | -1,370,974 | -100% | $15.79 | Q2 2023 | ||
| 31 Mar 2023 | 10% | 0% | $47,394,571 | 1,370,974 | 0 | $34.57 | Q1 2023 | ||
| 31 Dec 2022 | 9.1% | 0% | $37,400,171 | 1,370,974 | 0 | $27.28 | Q4 2022 | ||
| 30 Sep 2022 | 8.2% | -8.5% | $47,751,000 | 1,370,974 | -1,421,356 | -51% | $34.83 | Q3 2022 | |
| 30 Jun 2022 | 16% | -7.4% | $101,166,000 | 2,792,330 | -1,328,856 | -32% | $36.23 | Q2 2022 | |
| 31 Mar 2022 | 16% | +16% | $170,906,000 | 4,121,186 | +4,121,186 | NEW | $41.47 | Q1 2022 |