| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -4.6% | $0 | 0 | -659,551 | -100% | $36.02 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | -0.02% | $9,154,568 | 659,551 | -2,910 | -0.44% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 4.9% | +2.2% | $9,936,915 | 662,461 | +293,973 | +80% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -4.7% | $5,906,863 | 368,488 | -607,280 | -62% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 8.6% | -0.12% | $16,861,000 | 975,768 | -14,010 | -1.4% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +1.1% | $16,331,000 | 989,778 | +139,065 | +16% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 4.7% | +4.7% | $11,987,000 | 850,713 | +850,713 | NEW | $14.09 | Q1 2022 |