| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.5% | $0 | 0 | -1,869,200 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.5% | +0.83% | $45,477,636 | 1,869,200 | +1,030,793 | +123% | $24.33 | Q1 2023 | |
| 31 Dec 2022 | 0.42% | +0.42% | $17,950,294 | 838,407 | +838,407 | NEW | $21.41 | Q4 2022 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -430,117 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | -1.3% | $4,138,000 | 430,117 | -6,045,283 | -93% | $9.62 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.18% | $108,981,000 | 6,475,400 | -479,600 | -6.9% | $16.83 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +1% | $116,288,000 | 6,955,000 | +2,855,000 | +70% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.1% | $66,584,000 | 4,100,000 | +2,699,990 | +193% | $16.24 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $8,834,000 | 1,400,010 | +1,400,010 | NEW | $6.31 | Q2 2021 |