| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.22% | $0 | 0 | -127,547 | -100% | $12.50 | Q3 2023 | ||
| 30 Jun 2023 | 0.22% | +0.03% | $2,813,686 | 127,547 | +19,370 | +18% | $22.06 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.05% | $2,461,026 | 108,177 | -30,033 | -22% | $22.75 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.04% | $3,435,000 | 138,210 | +12,642 | +10% | $24.85 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.07% | $2,565,000 | 125,568 | +35,068 | +39% | $20.43 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.08% | $1,682,000 | 90,500 | +44,000 | +95% | $18.59 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.06% | $1,679,000 | 46,500 | +18,000 | +63% | $36.11 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.1% | $1,400,000 | 28,500 | +28,500 | NEW | $49.12 | Q4 2021 |