| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.2% | $0 | 0 | -1,562,995 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 5.2% | 0% | $40,606,610 | 1,562,995 | 0 | $25.98 | Q2 2023 | ||
| 31 Mar 2023 | 5.5% | +5.5% | $41,747,596 | 1,562,995 | +1,562,995 | NEW | $26.71 | Q1 2023 | |
| 31 Dec 2022 | -3.6% | $0 | 0 | -1,390,660 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.6% | +3.6% | $24,615,000 | 1,390,660 | +1,390,660 | NEW | $17.70 | Q3 2022 | |
| 31 Mar 2022 | -4.6% | $0 | 0 | -873,320 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.6% | -0.9% | $37,186,000 | 873,320 | -170,360 | -16% | $42.58 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | +5.1% | $44,356,000 | 1,043,680 | +1,043,680 | NEW | $42.50 | Q3 2021 |