| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -1,518,355 | -100% | $37.98 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +2.7% | $15,474,000 | 1,518,355 | +1,107,547 | +270% | $10.19 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +1.2% | $4,061,000 | 410,808 | +410,808 | NEW | $9.89 | Q1 2023 | |
| 30 Sep 2022 | -1.5% | $0 | 0 | -702,866 | -100% | $37.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $6,507,000 | 702,866 | +702,866 | NEW | $9.26 | Q2 2022 | |
| 31 Dec 2021 | -0.86% | $0 | 0 | -464,953 | -100% | $37.98 | Q4 2021 | ||
| 30 Sep 2021 | 0.86% | +0.16% | $5,885,000 | 464,953 | +86,783 | +23% | $12.66 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -1.1% | $4,996,000 | 378,170 | -602,410 | -61% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | +2.3% | $11,666,000 | 980,580 | +980,580 | NEW | $11.90 | Q1 2021 |