| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.59% | $0 | 0 | -73,015 | -100% | $27.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.59% | -0.7% | $1,647,949 | 73,015 | -87,655 | -55% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -1.2% | $2,851,893 | 160,670 | -175,000 | -52% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | 0% | $6,052,130 | 335,670 | 0 | $18.03 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | 0% | $5,612,000 | 335,670 | 0 | $16.72 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | -0.19% | $4,344,000 | 335,670 | -59,235 | -15% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 2% | 0% | $8,581,000 | 394,905 | 0 | $21.73 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | +2.4% | $13,707,000 | 394,905 | +324,905 | +464% | $34.71 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | +0.7% | $3,497,000 | 70,000 | +70,000 | NEW | $49.96 | Q3 2021 |