| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2% | $0 | 0 | -347,674 | -100% | $13.85 | Q1 2023 | ||
| 31 Dec 2022 | 2% | 0% | $3,629,717 | 347,674 | 0 | $10.44 | Q4 2022 | ||
| 30 Sep 2022 | 3.7% | 0% | $4,735,000 | 347,674 | 0 | $13.62 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | 0% | $7,190,000 | 347,674 | 0 | $20.68 | Q2 2022 | ||
| 31 Mar 2022 | 5.8% | -0.17% | $8,080,000 | 347,674 | -10,100 | -2.8% | $23.24 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $12,222,000 | 357,774 | 0 | $34.16 | Q4 2021 | ||
| 30 Sep 2021 | 15% | -0.11% | $16,111,000 | 357,774 | -2,600 | -0.72% | $45.03 | Q3 2021 | |
| 30 Jun 2021 | 11% | -0.06% | $21,006,000 | 360,374 | -2,000 | -0.55% | $58.29 | Q2 2021 | |
| 31 Mar 2021 | 11% | +11% | $16,223,000 | 362,374 | +362,374 | NEW | $44.77 | Q1 2021 |