| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.9% | $0 | 0 | -679,328 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 1.9% | +0.57% | $10,403,023 | 679,328 | +200,000 | +42% | $15.31 | Q2 2023 | |
| 31 Mar 2023 | 2% | 0% | $9,126,915 | 479,328 | 0 | $19.04 | Q1 2023 | ||
| 31 Dec 2022 | 2.4% | -2.4% | $9,654,361 | 479,328 | -480,000 | -50% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.94% | $15,419,000 | 959,328 | +230,000 | +32% | $16.07 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.12% | $11,197,000 | 729,328 | +30,000 | +4.3% | $15.35 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | 0% | $22,456,000 | 699,328 | 0 | $32.11 | Q1 2022 | ||
| 31 Dec 2021 | 9.7% | 0% | $35,833,000 | 699,328 | 0 | $51.24 | Q4 2021 | ||
| 30 Sep 2021 | 11% | +2.8% | $46,966,000 | 699,328 | +172,000 | +33% | $67.16 | Q3 2021 | |
| 30 Jun 2021 | 14% | +4.9% | $44,935,000 | 527,328 | +180,085 | +52% | $85.21 | Q2 2021 | |
| 31 Mar 2021 | 16% | +16% | $32,044,000 | 347,243 | +347,243 | NEW | $92.28 | Q1 2021 |