| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -3.9% | $0 | 0 | -1,363,027 | -100% | $26.93 | Q2 2023 | ||
| 31 Mar 2023 | 3.9% | -7% | $26,878,892 | 1,363,027 | -2,447,636 | -64% | $19.72 | Q1 2023 | |
| 31 Dec 2022 | 7.9% | -0.02% | $47,366,541 | 3,810,663 | -9,239 | -0.24% | $12.43 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.34% | $46,106,000 | 3,819,902 | -370,014 | -8.8% | $12.07 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.07% | $46,801,000 | 4,189,916 | +70,005 | +1.7% | $11.17 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +3.7% | $66,001,000 | 4,119,911 | +3,712,411 | +911% | $16.02 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.28% | $11,455,000 | 407,500 | +407,500 | NEW | $28.11 | Q4 2021 |