| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6.1% | $0 | 0 | -1,708,095 | -100% | $7.95 | Q3 2023 | ||
| 30 Jun 2023 | 6.1% | 0% | $47,963,307 | 1,708,095 | 0 | $28.08 | Q2 2023 | ||
| 31 Mar 2023 | 5% | +0.31% | $38,124,681 | 1,708,095 | +105,582 | +6.6% | $22.32 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | -2.1% | $42,578,771 | 1,602,513 | -675,585 | -30% | $26.57 | Q4 2022 | |
| 30 Sep 2022 | 9.3% | +4.6% | $64,630,000 | 2,278,098 | +1,134,473 | +99% | $28.37 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | +3.4% | $23,822,000 | 1,143,625 | +1,143,625 | NEW | $20.83 | Q2 2022 | |
| 30 Sep 2017 | -6.9% | $0 | 0 | -1,227,590 | -100% | $7.95 | Q3 2017 | ||
| 30 Jun 2017 | 6.9% | +3.8% | $15,848,000 | 1,227,590 | +671,885 | +121% | $12.91 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | 0% | $7,980,000 | 555,705 | 0 | $14.36 | Q1 2017 | ||
| 31 Dec 2016 | 4.4% | +1.6% | $8,675,000 | 555,705 | +202,155 | +57% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $4,165,000 | 353,550 | +353,550 | NEW | $11.78 | Q3 2016 |