| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.9% | $0 | 0 | -130,000 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.9% | -0.87% | $3,162,900 | 130,000 | -60,000 | -32% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.71% | $4,067,900 | 190,000 | +65,000 | +52% | $21.41 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.75% | $2,243,000 | 125,000 | -111,000 | -47% | $17.94 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | 0% | $2,270,000 | 236,000 | 0 | $9.62 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.55% | $3,972,000 | 236,000 | -93,101 | -28% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0% | $5,503,000 | 329,101 | +1,000 | +0.3% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -2.5% | $5,328,000 | 328,101 | -574,532 | -64% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $5,696,000 | 902,633 | 0 | $6.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.5% | 0% | $5,578,000 | 902,633 | 0 | $6.18 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | 0% | $6,237,000 | 902,633 | 0 | $6.91 | Q4 2020 |