| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.7% | $0 | 0 | -550,000 | -100% | $33.87 | Q1 2023 | ||
| 31 Dec 2022 | 2.7% | +1.3% | $9,290,000 | 550,000 | +273,398 | +99% | $16.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.41% | $4,143,000 | 276,602 | -82,725 | -23% | $14.98 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +2.3% | $5,929,000 | 359,327 | +333,532 | +1293% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -1.5% | $742,000 | 25,795 | -184,227 | -88% | $28.77 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -5.1% | $9,474,000 | 210,022 | -426,427 | -67% | $45.11 | Q4 2021 | |
| 30 Sep 2021 | 7.3% | +7.3% | $26,737,000 | 636,449 | +634,189 | +28061% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $109,000 | 2,260 | +2,260 | NEW | $48.23 | Q2 2021 |