| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.7% | $0 | 0 | -380,846 | -100% | $36.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $8,660,000 | 380,846 | 0 | $22.74 | Q3 2022 | ||
| 30 Jun 2022 | 4.8% | -5.9% | $9,472,000 | 380,846 | -465,000 | -55% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 8.5% | -1.2% | $27,185,000 | 845,846 | -119,673 | -12% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 7.2% | +1.8% | $27,372,000 | 965,519 | +238,980 | +33% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | +4.5% | $17,306,000 | 726,539 | +726,539 | NEW | $23.82 | Q3 2021 | |
| 31 Mar 2021 | -3.7% | $0 | 0 | -472,635 | -100% | $36.00 | Q1 2021 | ||
| 31 Dec 2020 | 3.7% | -1.2% | $8,985,000 | 472,635 | -157,411 | -25% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | +2.7% | $10,635,000 | 630,046 | +324,246 | +106% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 6.8% | +6.8% | $5,156,000 | 305,800 | +305,800 | NEW | $16.86 | Q2 2020 |