| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -2.5% | $0 | 0 | -180,000 | -100% | $4.53 | Q2 2023 | ||
| 31 Mar 2023 | 2.5% | -0.44% | $4,181,400 | 180,000 | -32,000 | -15% | $23.23 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.19% | $3,076,120 | 212,000 | +26,000 | +14% | $14.51 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.25% | $3,549,000 | 186,000 | -35,000 | -16% | $19.08 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.82% | $4,016,000 | 221,000 | +106,290 | +93% | $18.17 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.66% | $2,891,000 | 114,710 | -75,290 | -40% | $25.20 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.25% | $5,244,000 | 190,000 | +32,000 | +20% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.11% | $5,102,000 | 158,000 | -13,242 | -7.7% | $32.29 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $5,237,000 | 171,242 | -543 | -0.32% | $30.58 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.4% | $5,231,000 | 171,785 | -46,865 | -21% | $30.45 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | 0% | $4,324,000 | 218,650 | 0 | $19.78 | Q4 2020 |