| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.5% | $0 | 0 | -303,268 | -100% | $21.52 | Q3 2023 | ||
| 30 Jun 2023 | 1.5% | -1.3% | $11,930,563 | 303,268 | -276,183 | -48% | $39.34 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.49% | $18,611,966 | 579,451 | -109,295 | -16% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.82% | $21,454,438 | 688,746 | +159,645 | +30% | $31.15 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.1% | $19,608,000 | 529,101 | +16,043 | +3.1% | $37.06 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.15% | $14,904,000 | 513,058 | +30,812 | +6.4% | $29.05 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +1.7% | $24,787,000 | 482,246 | +262,185 | +119% | $51.40 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $11,080,000 | 220,061 | +220,061 | NEW | $50.35 | Q4 2021 |