| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.95% | $0 | 0 | -130,400 | -100% | $5.09 | Q3 2023 | ||
| 30 Jun 2023 | 0.95% | +0.95% | $1,263,576 | 130,400 | +130,400 | NEW | $9.69 | Q2 2023 | |
| 31 Dec 2022 | -5% | $0 | 0 | -430,000 | -100% | $5.09 | Q4 2022 | ||
| 30 Sep 2022 | 5% | +4.3% | $6,781,000 | 430,000 | +367,280 | +586% | $15.77 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -36% | $1,362,000 | 62,720 | -1,637,280 | -96% | $21.72 | Q2 2022 | |
| 31 Mar 2022 | 9.1% | -6.4% | $35,785,000 | 1,700,000 | -1,200,000 | -41% | $21.05 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +1.8% | $91,872,000 | 2,900,000 | +550,000 | +23% | $31.68 | Q4 2021 | |
| 30 Sep 2021 | 9.2% | -1.1% | $83,731,000 | 2,350,000 | -270,000 | -10% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 14% | +2.3% | $139,384,000 | 2,620,000 | +420,000 | +19% | $53.20 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $85,756,000 | 2,200,000 | +2,200,000 | NEW | $38.98 | Q1 2021 |