| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -19% | $0 | 0 | -1,562,247 | -100% | $19.49 | Q1 2023 | ||
| 31 Dec 2022 | 19% | -15% | $40,712,157 | 1,562,247 | -1,247,741 | -44% | $26.06 | Q4 2022 | |
| 30 Sep 2022 | 30% | +5.5% | $75,954,000 | 2,809,988 | +515,108 | +22% | $27.03 | Q3 2022 | |
| 30 Jun 2022 | 20% | +12% | $55,995,000 | 2,294,880 | +1,385,386 | +152% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 13% | +9.4% | $24,775,000 | 909,494 | +633,531 | +230% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | 0% | $10,727,000 | 275,963 | 0 | $38.87 | Q4 2021 |