| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -1,641,821 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | -0.02% | $43,853,039 | 1,641,821 | -18,161 | -1.1% | $26.71 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +1.7% | $38,594,582 | 1,659,982 | +1,659,982 | NEW | $23.25 | Q4 2022 | |
| 30 Jun 2022 | -2.2% | $0 | 0 | -1,647,514 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.2% | -0.36% | $71,667,000 | 1,647,514 | -265,433 | -14% | $43.50 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +1.8% | $81,453,000 | 1,912,947 | +1,912,947 | NEW | $42.58 | Q4 2021 |