| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -10% | $0 | 0 | -712,358 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 10% | 0% | $18,685,150 | 712,358 | 0 | $26.23 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,422,000 | 812,358 | 0 | $10.37 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $8,422,000 | 812,358 | 0 | $10.37 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $7,915,000 | 837,358 | 0 | $9.45 * | Q2 2022 | |||
| 31 Mar 2022 | 7.2% | -3.2% | $21,453,000 | 837,358 | -375,000 | -31% | $25.62 | Q1 2022 | |
| 31 Dec 2021 | 13% | 0% | $40,019,000 | 1,212,358 | 0 | $33.01 | Q4 2021 | ||
| 30 Sep 2021 | 10% | -0.54% | $38,237,000 | 1,212,358 | -64,291 | -5% | $31.54 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.36% | $45,474,000 | 1,276,649 | -42,100 | -3.2% | $35.62 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | +0.93% | $33,483,000 | 1,318,749 | +150,000 | +13% | $25.39 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | 0% | $34,828,000 | 1,168,749 | 0 | $29.80 | Q4 2020 | ||
| 30 Sep 2020 | 5% | 0% | $22,264,000 | 1,168,749 | 0 | $19.05 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | +4.1% | $16,280,000 | 1,168,749 | +1,168,749 | NEW | $13.93 | Q2 2020 |