| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 15% | -1.1% | $42,401,893 | 940,175 | -70,357 | -7% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 15% | -6.3% | $36,430,000 | 1,010,532 | -420,872 | -29% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 17% | +0.23% | $40,824,000 | 1,431,404 | +19,776 | +1.4% | $28.52 | Q4 2022 | |
| 30 Sep 2022 | 20% | -2.6% | $34,627,000 | 1,411,628 | -185,200 | -12% | $24.53 | Q3 2022 | |
| 30 Jun 2022 | 20% | -1.2% | $34,348,000 | 1,596,828 | -99,300 | -5.9% | $21.51 | Q2 2022 | |
| 31 Mar 2022 | 20% | -0.55% | $47,271,000 | 1,696,128 | -46,597 | -2.7% | $27.87 | Q1 2022 | |
| 31 Dec 2021 | 19% | -2.1% | $55,401,000 | 1,742,725 | -195,003 | -10% | $31.79 | Q4 2021 | |
| 30 Sep 2021 | 17% | +0.41% | $44,645,000 | 1,937,728 | +48,200 | +2.6% | $23.04 | Q3 2021 | |
| 30 Jun 2021 | 12% | 0% | $34,352,000 | 1,889,528 | 0 | $18.18 | Q2 2021 | ||
| 30 Jun 2020 | 40% | 0% | $34,348,000 | 1,596,828 | 0 | $21.51 | Q2 2020 |