| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -12% | $0 | 0 | -574,951 | -100% | $26.51 | Q1 2023 | ||
| 31 Dec 2022 | 12% | -5% | $6,560,191 | 574,951 | -235,003 | -29% | $11.41 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.44% | $7,905,000 | 809,954 | +75,000 | +10% | $9.76 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | 0% | $7,945,000 | 734,954 | 0 | $10.81 | Q2 2022 | ||
| 31 Mar 2022 | 1.5% | +0.15% | $11,068,000 | 734,954 | +75,000 | +11% | $15.06 | Q1 2022 | |
| 31 Dec 2021 | 0.58% | -0.12% | $10,500,000 | 659,954 | -140,046 | -18% | $15.91 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | +0.63% | $13,016,000 | 800,000 | +800,000 | NEW | $16.27 | Q3 2021 | |
| 31 Dec 2019 | -0.34% | $0 | 0 | -150,000 | -100% | $26.51 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $1,510,000 | 150,000 | +150,000 | NEW | $10.07 | Q3 2019 |