| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -13% | $0 | 0 | -349,016 | -100% | $4.63 | Q1 2023 | ||
| 31 Dec 2022 | 13% | -10% | $6,907,027 | 349,016 | -281,363 | -45% | $19.79 | Q4 2022 | |
| 30 Sep 2022 | 10% | 0% | $16,491,000 | 630,379 | 0 | $26.16 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | -0.22% | $15,804,000 | 630,379 | -30,000 | -4.5% | $25.07 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.04% | $16,318,000 | 660,379 | +12,079 | +1.9% | $24.71 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $21,433,000 | 648,300 | 0 | $33.06 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +1.1% | $22,697,000 | 648,300 | +648,300 | NEW | $35.01 | Q3 2021 |