| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -2.7% | $0 | 0 | -286,966 | -100% | $17.70 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | -0.03% | $3,429,000 | 286,966 | -3,578 | -1.2% | $11.95 | Q3 2022 | |
| 30 Jun 2022 | 6.4% | +1.3% | $9,222,000 | 290,544 | +61,619 | +27% | $31.74 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +2.3% | $6,089,000 | 228,925 | +132,487 | +137% | $26.60 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.37% | $4,854,000 | 96,438 | +13,263 | +16% | $50.33 | Q4 2021 | |
| 30 Jun 2021 | 2.3% | +1% | $3,695,000 | 83,175 | +37,634 | +83% | $44.42 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.02% | $1,663,000 | 45,541 | +1,369 | +3.1% | $36.52 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | +0.65% | $1,892,000 | 44,172 | +44,172 | NEW | $42.83 | Q4 2020 |