| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.58% | $0 | 0 | -916,600 | -100% | $1.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -1.1% | $16,608,792 | 916,600 | -1,748,400 | -66% | $18.12 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.37% | $70,889,000 | 2,665,000 | +424,600 | +19% | $26.60 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.12% | $43,306,932 | 2,240,400 | +259,300 | +13% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.9% | $41,385,000 | 1,981,100 | +1,981,100 | NEW | $20.89 | Q3 2022 |