| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -13% | $0 | 0 | -2,567,835 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 13% | +0.8% | $70,590,000 | 2,567,835 | +161,500 | +6.7% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 10% | 0% | $55,490,000 | 2,406,335 | 0 | $23.06 | Q2 2022 | ||
| 31 Mar 2022 | 11% | +0.66% | $52,458,000 | 2,406,335 | +139,200 | +6.1% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 10% | +3.2% | $48,471,000 | 2,267,135 | +705,135 | +45% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 6.6% | +6.6% | $32,708,000 | 1,562,000 | +1,562,000 | NEW | $20.94 | Q3 2021 |