| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -252,779 | -100% | $20.79 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -0.32% | $4,274,000 | 252,779 | -77,260 | -23% | $16.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $4,000 | 905 | 0 | $4.42 * | Q1 2023 | ||
| 31 Dec 2022 | 1.5% | +0.07% | $6,993,000 | 330,039 | +14,330 | +4.5% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.46% | $6,529,000 | 315,709 | +96,803 | +44% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.34% | $4,590,000 | 218,906 | +61,339 | +39% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | +0.77% | $3,529,000 | 157,567 | +157,567 | NEW | $22.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $102,000 | 292 | 0 | $349.32 * | Q1 2022 | ||
| 31 Dec 2021 | call | 0% | $9,000 | 292 | 0 | $30.82 * | Q4 2021 |