| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -35% | $0 | 0 | -5,161,888 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 35% | 0% | $198,319,737 | 5,161,888 | 0 | $38.42 | Q2 2023 | ||
| 31 Mar 2023 | 25% | 0% | $119,497,707 | 5,161,888 | 0 | $23.15 | Q1 2023 | ||
| 31 Dec 2022 | 29% | 0% | $135,241,466 | 5,161,888 | 0 | $26.20 | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $101,483,000 | 5,161,888 | 0 | $19.66 | Q3 2022 | ||
| 30 Jun 2022 | 24% | +2.7% | $90,281,000 | 5,161,888 | +570,000 | +12% | $17.49 | Q2 2022 | |
| 31 Mar 2022 | 19% | 0% | $75,123,000 | 4,591,888 | 0 | $16.36 | Q1 2022 | ||
| 31 Dec 2021 | 15% | +3.9% | $74,894,000 | 4,591,888 | +1,215,000 | +36% | $16.31 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +0.44% | $43,089,000 | 3,376,888 | +208,500 | +6.6% | $12.76 | Q3 2021 | |
| 30 Jun 2021 | 5.9% | 0% | $44,738,000 | 3,168,388 | 0 | $14.12 | Q2 2021 | ||
| 31 Mar 2021 | 9.9% | 0% | $49,237,000 | 3,168,388 | 0 | $15.54 | Q1 2021 | ||
| 31 Dec 2020 | 10% | +10% | $50,251,000 | 3,168,388 | +3,168,388 | NEW | $15.86 | Q4 2020 |