| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.7% | $0 | 0 | -202,773 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.7% | 0% | $9,420,834 | 202,773 | 0 | $46.46 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | 0% | $5,809,446 | 202,773 | 0 | $28.65 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | -0.34% | $6,326,518 | 202,773 | -50,693 | -20% | $31.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $5,140,000 | 253,466 | 0 | $20.28 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0.1% | $3,934,000 | 253,466 | +25,000 | +11% | $15.52 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +1.1% | $4,371,000 | 228,466 | +228,466 | NEW | $19.13 | Q1 2022 |