| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -6% | $0 | 0 | -560,492 | -100% | $22.17 | Q3 2023 | ||
| 30 Jun 2023 | 6% | -0.95% | $26,785,912 | 560,492 | -88,722 | -14% | $47.79 | Q2 2023 | |
| 31 Mar 2023 | 6.4% | -0.78% | $30,435,152 | 649,214 | -79,326 | -11% | $46.88 | Q1 2023 | |
| 31 Dec 2022 | 7.8% | -7.6% | $32,908,152 | 728,540 | -703,061 | -49% | $45.17 | Q4 2022 | |
| 30 Sep 2022 | 15% | +0.83% | $57,737,000 | 1,431,601 | +76,981 | +5.7% | $40.33 | Q3 2022 | |
| 30 Jun 2022 | 12% | +1.3% | $43,916,000 | 1,354,620 | +148,167 | +12% | $32.42 | Q2 2022 | |
| 31 Mar 2022 | 13% | +3.3% | $47,209,000 | 1,206,453 | +302,342 | +33% | $39.13 | Q1 2022 | |
| 31 Dec 2021 | 14% | 0% | $36,924,000 | 904,111 | 0 | $40.84 | Q4 2021 |