| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -10% | $0 | 0 | -4,345,559 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 10% | 0% | $166,956,377 | 4,345,559 | 0 | $38.42 | Q2 2023 | ||
| 31 Mar 2023 | 7.3% | 0% | $100,599,691 | 4,345,559 | 0 | $23.15 | Q1 2023 | ||
| 31 Dec 2022 | 7.1% | +0.13% | $113,853,646 | 4,345,559 | +80,000 | +1.9% | $26.20 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +1% | $83,861,000 | 4,265,559 | +670,533 | +19% | $19.66 | Q3 2022 | |
| 30 Jun 2022 | 6% | +1.5% | $62,877,000 | 3,595,026 | +882,985 | +33% | $17.49 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $44,369,000 | 2,712,041 | 0 | $16.36 | Q1 2022 |